PNAA

Pictet North America Advisors Portfolio holdings

AUM $996M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$11.4M
3
+$5.66M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$5.32M
5
ALGN icon
Align Technology
ALGN
+$2.78M

Top Sells

1
+$41.3M
2
+$5.22M
3
+$5.08M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.49M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.45M

Sector Composition

1 Technology 12.1%
2 Financials 11.93%
3 Healthcare 8.15%
4 Communication Services 7.86%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.15%
24,137
+1,602
77
$1.23M 0.15%
9,299
78
$1.22M 0.15%
18,280
+480
79
$1.18M 0.15%
+18,385
80
$1.14M 0.14%
18,649
-3,772
81
$1.11M 0.14%
16,000
-1,500
82
$1.09M 0.13%
18,411
83
$1.08M 0.13%
34,230
-16,990
84
$1.08M 0.13%
24,010
85
$1.07M 0.13%
3,300
+330
86
$1.07M 0.13%
9,400
87
$1.05M 0.13%
4,650
-400
88
$1.03M 0.13%
+3,201
89
$972K 0.12%
4,425
90
$970K 0.12%
10,484
-5,658
91
$915K 0.11%
50,000
-66,350
92
$913K 0.11%
26,777
-223
93
$910K 0.11%
16,877
+7,686
94
$866K 0.11%
33,750
+3,760
95
$863K 0.11%
19,868
96
$821K 0.1%
88,300
-124,360
97
$803K 0.1%
2,790
98
$756K 0.09%
+6,666
99
$724K 0.09%
13,465
100
$718K 0.09%
5,600
2 3
4
5 6