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
$813M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$11.4M
3
+$5.66M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$5.32M
5
ALGN icon
Align Technology
ALGN
+$2.78M

Top Sells

1
+$41.3M
2
+$5.22M
3
+$5.08M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.49M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.45M

Sector Composition

1 Technology 12.1%
2 Financials 11.93%
3 Healthcare 8.15%
4 Communication Services 7.86%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$688K 0.08%
7,926
-327
102
$665K 0.08%
17,881
103
$644K 0.08%
4,900
104
$627K 0.08%
+2,945
105
$614K 0.08%
6,160
+600
106
$611K 0.08%
10,100
107
$608K 0.07%
4,370
+500
108
$597K 0.07%
2,975
109
$595K 0.07%
4,760
-100
110
$584K 0.07%
3,425
111
$568K 0.07%
1,993
112
$516K 0.06%
4,190
113
$505K 0.06%
5,760
114
$494K 0.06%
16,200
115
$485K 0.06%
5,500
116
$465K 0.06%
29,164
+6,550
117
$463K 0.06%
4,172
118
$462K 0.06%
919
119
$461K 0.06%
4,100
120
$443K 0.05%
5,703
121
$427K 0.05%
3,380
-174
122
$411K 0.05%
3,409
-14,600
123
$405K 0.05%
9,589
124
$402K 0.05%
2,925
125
$396K 0.05%
2,390
-1,800
3 4
5
6 7