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
$668M
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$12.7M
3
+$12.6M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$9.88M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.91M

Top Sells

1
+$532M
2
+$25.9M
3
+$21M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$12.3M
5
BIDU icon
Baidu
BIDU
+$10.4M

Sector Composition

1 Technology 15.32%
2 Financials 11.93%
3 Communication Services 7.16%
4 Consumer Discretionary 6.15%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$688K 0.1%
2,790
102
$636K 0.1%
4,900
103
$595K 0.09%
+67,800
104
$594K 0.09%
5,600
105
$547K 0.08%
3,425
106
$528K 0.08%
4,172
107
$526K 0.08%
11,678
108
$509K 0.08%
5,760
109
$490K 0.07%
2,975
110
$488K 0.07%
10,100
111
$468K 0.07%
5,801
112
$465K 0.07%
4,468
+23
113
$461K 0.07%
5,560
114
$447K 0.07%
4,100
115
$434K 0.06%
16,900
116
$431K 0.06%
5,347
+26
117
$429K 0.06%
5,090
118
$413K 0.06%
4,190
119
$412K 0.06%
16,200
120
$408K 0.06%
15,901
121
$407K 0.06%
8,250
122
$405K 0.06%
9,589
123
$393K 0.06%
919
-78
124
$376K 0.06%
8,600
125
$374K 0.06%
22,614
3 4
5
6 7