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
$419M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$8.82M
3
+$5.49M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$2.45M
5
FHB icon
First Hawaiian
FHB
+$1.55M

Top Sells

1
+$39.5M
2
+$12.2M
3
+$8.56M
4
CXA
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
+$3.82M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.3M

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
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105
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108
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-6,000
111
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113
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114
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115
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-150,593
116
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-120,000
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5