PNAA

Pictet North America Advisors Portfolio holdings

AUM $996M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$5.76M
3
+$4.05M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.98M
5
V icon
Visa
V
+$3.55M

Top Sells

1
+$16.5M
2
+$11.6M
3
+$4.74M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.44M
5
JD icon
JD.com
JD
+$1.88M

Sector Composition

1 Financials 13.86%
2 Technology 13.7%
3 Communication Services 8.84%
4 Healthcare 4%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$436K 0.06%
4,100
102
$420K 0.06%
15,375
-125,900
103
$413K 0.06%
+16,200
104
$411K 0.06%
3,386
-900
105
$410K 0.06%
+8,600
106
$408K 0.06%
817
107
$408K 0.06%
4,172
108
$395K 0.06%
11,478
109
$393K 0.06%
2,547
110
$387K 0.06%
5,370
111
$371K 0.06%
6,288
112
$370K 0.06%
7,623
113
$366K 0.05%
5,300
114
$365K 0.05%
15,901
115
$361K 0.05%
22,614
116
$356K 0.05%
1,721
117
$355K 0.05%
4,061
118
$346K 0.05%
3,263
119
$343K 0.05%
+3,090
120
$328K 0.05%
+13,314
121
$327K 0.05%
13,000
122
$309K 0.05%
+5,500
123
$307K 0.05%
3,850
124
$300K 0.04%
6,250
125
$292K 0.04%
6,420
2 3 4
5
6