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
$697M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.11M
3
+$2.22M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.54M
5
HD icon
Home Depot
HD
+$1.21M

Top Sells

1
+$7.01M
2
+$4.49M
3
+$3.14M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.85M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.7M

Sector Composition

1 Technology 16.1%
2 Financials 11.93%
3 Healthcare 10.76%
4 Communication Services 10.14%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$510K 0.07%
3,425
102
$502K 0.07%
5,500
103
$497K 0.07%
10,996
-7,728
104
$485K 0.07%
4,100
105
$484K 0.07%
2,975
106
$462K 0.07%
7,284
107
$447K 0.06%
+10,000
108
$446K 0.06%
1,730
-125
109
$431K 0.06%
6,563
+31
110
$413K 0.06%
2,925
111
$407K 0.06%
5,760
112
$399K 0.06%
1,207
113
$392K 0.06%
29,164
114
$362K 0.05%
9,589
115
$312K 0.04%
16,200
116
$273K 0.04%
2,093
117
$244K 0.04%
+560
118
$225K 0.03%
+8,379
119
$223K 0.03%
8,600
120
$220K 0.03%
+2,218
121
$217K 0.03%
700
-1,434
122
$216K 0.03%
+6,937
123
$206K 0.03%
+6,530
124
$62K 0.01%
17,385
125
– –
-31,940
2 3 4
5
6