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
$651M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$8.29M
3
+$3.37M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.4M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.15M

Top Sells

1
+$25.3M
2
+$11.5M
3
+$9.21M
4
PYPL icon
PayPal
PYPL
+$2.63M
5
IPGP icon
IPG Photonics
IPGP
+$2.5M

Sector Composition

1 Technology 13.17%
2 Financials 10.55%
3 Communication Services 7.23%
4 Healthcare 4.11%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$403K 0.06%
1,883
-11,670
102
$400K 0.06%
3,707
103
$394K 0.06%
11,478
+2,737
104
$391K 0.06%
6,050
-1,500
105
$369K 0.06%
5,300
106
$356K 0.05%
6,800
-300
107
$353K 0.05%
4,286
108
$349K 0.05%
2,547
+661
109
$346K 0.05%
9,200
+650
110
$345K 0.05%
4,000
-680
111
$336K 0.05%
13,000
112
$335K 0.05%
1,764
113
$325K 0.05%
8,379
114
$315K 0.05%
3,346
115
$306K 0.05%
6,250
116
$301K 0.05%
6,702
117
$293K 0.05%
+4,409
118
$285K 0.04%
20,194
+131
119
$282K 0.04%
+6,420
120
$278K 0.04%
2,500
121
$271K 0.04%
2,560
122
$270K 0.04%
3,969
123
$259K 0.04%
+1,056
124
$255K 0.04%
+5,133
125
$250K 0.04%
4,000
-1,510
2 3 4
5
6