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
$862M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.08M
3
+$1.43M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$1.33M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$621K

Top Sells

1
+$13.3M
2
+$11M
3
+$8M
4
GLD icon
SPDR Gold Trust
GLD
+$6.1M
5
V icon
Visa
V
+$4.88M

Sector Composition

1 Financials 18.99%
2 Technology 17.41%
3 Healthcare 12.64%
4 Communication Services 8.83%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.13%
10,945
+114
77
$1.06M 0.12%
19,834
-23,092
78
$1.05M 0.12%
6,600
79
$1.04M 0.12%
5,698
+98
80
$1.04M 0.12%
11,409
-1,561
81
$1.02M 0.12%
5,386
-1,929
82
$862K 0.1%
10,181
+81
83
$858K 0.1%
2,654
+279
84
$841K 0.1%
5,500
85
$835K 0.1%
33,750
86
$819K 0.1%
3,929
87
$815K 0.09%
16,450
88
$811K 0.09%
5,100
89
$787K 0.09%
3,458
+33
90
$708K 0.08%
2,975
91
$701K 0.08%
3,605
-1,972
92
$656K 0.08%
5,129
-1,166
93
$648K 0.08%
928
94
$621K 0.07%
+18,470
95
$621K 0.07%
1,495
-212
96
$605K 0.07%
7,375
-652
97
$584K 0.07%
22,100
-22,100
98
$564K 0.07%
5,084
-77
99
$550K 0.06%
29,164
100
$475K 0.06%
9,589
2 3
4
5 6