PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.8M
3
+$10.7M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$8.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.35M

Top Sells

1
+$65.9M
2
+$25.7M
3
+$17.1M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$16.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.43M

Sector Composition

1 Technology 15.26%
2 Financials 11.33%
3 Healthcare 10.43%
4 Communication Services 9.3%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520K 0.09%
2,790
102
$514K 0.09%
2,975
103
$502K 0.09%
+3,217
104
$497K 0.09%
33,750
105
$475K 0.08%
4,717
+1,337
106
$473K 0.08%
4,100
107
$468K 0.08%
3,425
108
$453K 0.08%
928
109
$440K 0.08%
2,545
-400
110
$407K 0.07%
1,855
-138
111
$402K 0.07%
83,300
-5,000
112
$374K 0.06%
2,925
113
$372K 0.06%
5,500
114
$349K 0.06%
7,284
115
$331K 0.06%
5,760
116
$324K 0.06%
+6,532
117
$307K 0.05%
29,164
118
$295K 0.05%
9,589
119
$292K 0.05%
+1,207
120
$284K 0.05%
16,200
121
$282K 0.05%
9,119
-8,762
122
$273K 0.05%
2,530
123
$245K 0.04%
2,140
-250
124
$243K 0.04%
3,400
125
$240K 0.04%
3,000
3 4
5
6 7