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
$855M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$9.97M
3
+$5.4M
4
LOGI icon
Logitech
LOGI
+$3.49M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.98M

Top Sells

1
+$28.3M
2
+$7.65M
3
+$2.99M
4
FHB icon
First Hawaiian
FHB
+$1.89M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.87M

Sector Composition

1 Financials 19.31%
2 Technology 15.61%
3 Healthcare 12.85%
4 Communication Services 9.7%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.05%
+1,777
102
$416K 0.05%
1,260
-470
103
$407K 0.05%
2,925
104
$378K 0.04%
6,937
105
$366K 0.04%
1,611
106
$341K 0.04%
8,600
107
$337K 0.04%
2,093
108
$314K 0.04%
1,575
+124
109
$311K 0.04%
1,263
+108
110
$278K 0.03%
+27,168
111
$269K 0.03%
6,518
+723
112
$268K 0.03%
6,530
113
$266K 0.03%
560
114
$264K 0.03%
7,275
-23,377
115
$261K 0.03%
3,200
116
$245K 0.03%
8,379
117
$221K 0.03%
1,400
118
$221K 0.03%
1,200
-6,550
119
$218K 0.03%
6,737
120
$215K 0.03%
780
121
$211K 0.02%
+4,175
122
$204K 0.02%
600
123
– –
-4,717
124
– –
-88,152
125
– –
-80,000
2 3 4
5
6