PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$12.7M
3
+$12.6M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$9.88M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.91M

Top Sells

1
+$532M
2
+$25.9M
3
+$21M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$12.3M
5
BIDU icon
Baidu
BIDU
+$10.4M

Sector Composition

1 Technology 15.32%
2 Financials 11.93%
3 Communication Services 7.16%
4 Consumer Discretionary 6.15%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.17%
22,421
+7,993
77
$1.09M 0.16%
14,800
78
$1.04M 0.16%
21,000
-600
79
$1.04M 0.16%
16,000
80
$979K 0.15%
5,152
81
$977K 0.15%
24,440
82
$977K 0.15%
9,400
83
$950K 0.14%
60,994
-2,651
84
$934K 0.14%
4,650
85
$891K 0.13%
27,000
-57,350
86
$887K 0.13%
8,508
-420
87
$887K 0.13%
18,411
88
$873K 0.13%
11,000
+43
89
$851K 0.13%
4,899
-122
90
$843K 0.13%
14,150
-349
91
$811K 0.12%
44,550
-4,050
92
$806K 0.12%
4,425
93
$775K 0.12%
19,227
+81
94
$773K 0.12%
3,125
+325
95
$763K 0.11%
15,795
-713
96
$754K 0.11%
2,755
+290
97
$732K 0.11%
+64,000
98
$726K 0.11%
12,177
-10,600
99
$716K 0.11%
7,117
100
$693K 0.1%
4,530
2 3
4
5 6