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
$697M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.11M
3
+$2.22M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.54M
5
HD icon
Home Depot
HD
+$1.21M

Top Sells

1
+$7.01M
2
+$4.49M
3
+$3.14M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.85M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.7M

Sector Composition

1 Technology 16.1%
2 Financials 11.93%
3 Healthcare 10.76%
4 Communication Services 10.14%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.15%
7,195
77
$1M 0.14%
32,307
+23,188
78
$996K 0.14%
9,400
79
$982K 0.14%
10,724
80
$936K 0.13%
24,010
81
$875K 0.13%
+7,850
82
$830K 0.12%
4,650
83
$811K 0.12%
13,331
-5,172
84
$804K 0.12%
4,900
85
$800K 0.11%
66,445
86
$782K 0.11%
17,750
87
$711K 0.1%
5,600
88
$702K 0.1%
2,790
89
$694K 0.1%
30,000
-10,800
90
$647K 0.09%
4,823
+303
91
$637K 0.09%
+10,331
92
$608K 0.09%
33,750
93
$606K 0.09%
10,100
94
$593K 0.09%
6,466
95
$579K 0.08%
928
96
$566K 0.08%
4,717
97
$564K 0.08%
5,400
-13,000
98
$547K 0.08%
7,415
99
$543K 0.08%
89,300
+6,000
100
$540K 0.08%
2,545
2 3
4
5 6