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
$855M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$9.97M
3
+$5.4M
4
LOGI icon
Logitech
LOGI
+$3.49M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.98M

Top Sells

1
+$28.3M
2
+$7.65M
3
+$2.99M
4
FHB icon
First Hawaiian
FHB
+$1.89M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.87M

Sector Composition

1 Financials 19.31%
2 Technology 15.61%
3 Healthcare 12.85%
4 Communication Services 9.7%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.12%
30,000
77
$876K 0.1%
4,869
-157,518
78
$852K 0.1%
6,600
-2,800
79
$798K 0.09%
10,331
80
$766K 0.09%
9,677
-1,057
81
$764K 0.09%
10,100
82
$747K 0.09%
4,000
83
$737K 0.09%
33,750
84
$729K 0.09%
5,500
85
$724K 0.08%
5,146
+375
86
$691K 0.08%
1,412
-31
87
$677K 0.08%
5,100
-200
88
$667K 0.08%
2,375
89
$646K 0.08%
3,425
90
$610K 0.07%
5,161
-500
91
$608K 0.07%
2,975
92
$593K 0.07%
7,284
93
$580K 0.07%
7,888
94
$528K 0.06%
29,164
95
$512K 0.06%
+2,390
96
$491K 0.06%
9,589
97
$474K 0.06%
5,760
98
$467K 0.05%
4,100
99
$464K 0.05%
+2,080
100
$439K 0.05%
928
2 3
4
5 6