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
$862M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.08M
3
+$1.43M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$1.33M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$621K

Top Sells

1
+$13.3M
2
+$11M
3
+$8M
4
GLD icon
SPDR Gold Trust
GLD
+$6.1M
5
V icon
Visa
V
+$4.88M

Sector Composition

1 Financials 18.99%
2 Technology 17.41%
3 Healthcare 12.64%
4 Communication Services 8.83%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.05%
5,760
102
$439K 0.05%
4,100
103
$439K 0.05%
8,475
104
$437K 0.05%
1,260
105
$401K 0.05%
1,330
-773
106
$367K 0.04%
1,532
-145
107
$362K 0.04%
8,760
108
$360K 0.04%
2,925
109
$342K 0.04%
7,284
110
$309K 0.04%
1,443
+43
111
$268K 0.03%
795
+15
112
$265K 0.03%
582
+22
113
$264K 0.03%
2,203
+123
114
$261K 0.03%
8,379
115
$261K 0.03%
2,093
116
$254K 0.03%
1,889
+649
117
$248K 0.03%
6,937
118
$241K 0.03%
6,530
119
$239K 0.03%
1,033
120
$234K 0.03%
900
-88
121
$227K 0.03%
892
+61
122
$225K 0.03%
9,713
+513
123
$219K 0.03%
1,611
124
$210K 0.02%
+2,750
125
$209K 0.02%
983
+52
2 3 4
5
6