PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.8M
3
+$10.7M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$8.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.35M

Top Sells

1
+$65.9M
2
+$25.7M
3
+$17.1M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$16.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.43M

Sector Composition

1 Technology 15.26%
2 Financials 11.33%
3 Healthcare 10.43%
4 Communication Services 9.3%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$993K 0.17%
3,500
+200
77
$989K 0.17%
18,503
+2,503
78
$969K 0.17%
17,385
-1,000
79
$963K 0.16%
7,195
-827
80
$958K 0.16%
8,144
-1,155
81
$900K 0.15%
19,868
82
$883K 0.15%
27,687
+3,550
83
$870K 0.15%
9,400
84
$866K 0.15%
10,724
+240
85
$850K 0.15%
4,650
86
$849K 0.15%
40,800
-59,309
87
$825K 0.14%
24,010
88
$757K 0.13%
31,940
-2,290
89
$706K 0.12%
18,724
+75
90
$689K 0.12%
17,750
-14,300
91
$680K 0.12%
4,900
92
$635K 0.11%
26,577
-200
93
$612K 0.1%
+66,445
94
$608K 0.1%
10,100
95
$583K 0.1%
6,466
-200
96
$580K 0.1%
4,425
97
$560K 0.1%
5,600
98
$551K 0.09%
2,134
-1,067
99
$550K 0.09%
4,520
+150
100
$544K 0.09%
7,415
-511
2 3
4
5 6