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
$1.05B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$11.4M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$10.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.58M

Top Sells

1
+$36.3M
2
+$15.1M
3
+$9.23M
4
IXN icon
iShares Global Tech ETF
IXN
+$9.09M
5
PG icon
Procter & Gamble
PG
+$6.7M

Sector Composition

1 Financials 19.51%
2 Technology 15.73%
3 Consumer Discretionary 8.93%
4 Healthcare 6.07%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.79M 0.27%
12,169
+4,755
77
$2.76M 0.26%
43,516
-16,133
78
$2.7M 0.26%
57,223
79
$2.43M 0.23%
101,741
+90,000
80
$2.3M 0.22%
5,483
81
$2.14M 0.2%
25,300
-107,203
82
$2.09M 0.2%
18,221
-360
83
$1.97M 0.19%
3,846
84
$1.96M 0.19%
14,231
-38,976
85
$1.85M 0.18%
35,452
-5,300
86
$1.68M 0.16%
32,409
87
$1.58M 0.15%
40,022
88
$1.57M 0.15%
26,000
89
$1.52M 0.14%
8,800
90
$1.41M 0.13%
16,507
91
$1.31M 0.12%
2,060
92
$1.2M 0.11%
10,331
93
$1.18M 0.11%
32,592
+5,578
94
$1.06M 0.1%
25,825
95
$1.05M 0.1%
5,600
96
$1.01M 0.1%
6,210
97
$997K 0.09%
5,690
98
$980K 0.09%
+19,265
99
$845K 0.08%
5,500
100
$808K 0.08%
3,575
2 3
4
5 6