PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$8.79M
3
+$5.21M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$2.47M
5
FHB icon
First Hawaiian
FHB
+$1.51M

Top Sells

1
+$39.5M
2
+$12.2M
3
+$8.79M
4
CXA
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
+$3.82M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.28M

Sector Composition

1 Technology 13.01%
2 Communication Services 6.49%
3 Healthcare 6.17%
4 Financials 5.03%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-31,095
102
– –
-6,147
103
– –
-4,500
104
– –
-5,000
105
– –
-6,025
106
– –
-8,966
107
– –
-7,634
108
– –
-3,556
109
– –
-859,291
110
– –
-145,644
111
– –
-4,780
112
– –
-1,721
113
– –
-3,166
114
– –
-6,000
115
– –
-2,873
116
– –
-9,000
1 2 3 4
5