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
$1.11B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$17.9M
3
+$11.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.51M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.87M

Top Sells

1
+$11.4M
2
+$11.4M
3
+$10.7M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.94M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$3.04M

Sector Composition

1 Technology 8.82%
2 Financials 7.24%
3 Communication Services 4.72%
4 Healthcare 2.8%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$680K 0.06%
6,000
-4,300
102
$679K 0.06%
4,425
103
$609K 0.06%
7,117
104
$607K 0.05%
4,530
-6,593
105
$595K 0.05%
3,504
-70
106
$578K 0.05%
14,428
-226
107
$567K 0.05%
4,900
108
$560K 0.05%
2,975
109
$552K 0.05%
2,465
+64
110
$529K 0.05%
5,600
111
$527K 0.05%
11,678
112
$518K 0.05%
2,790
113
$491K 0.04%
5,321
114
$477K 0.04%
5,760
115
$459K 0.04%
+137,480
116
$449K 0.04%
3,425
117
$439K 0.04%
10,100
118
$439K 0.04%
5,801
119
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4,100
120
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+25,000
121
$428K 0.04%
4,172
122
$424K 0.04%
9,589
123
$422K 0.04%
16,900
+3,900
124
$409K 0.04%
4,445
-1,816
125
$399K 0.04%
4,571
-236
3 4
5
6 7