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
$619M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.58M
3
+$3.57M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.54M
5
CME icon
CME Group
CME
+$3.09M

Top Sells

1
+$9.68M
2
+$6.55M
3
+$5.07M
4
AAPL icon
Apple
AAPL
+$4.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M

Sector Composition

1 Financials 23.21%
2 Technology 16.38%
3 Healthcare 12.59%
4 Consumer Discretionary 5.19%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.06%
2,925
102
$386K 0.06%
1,160
103
$366K 0.06%
9,713
104
$348K 0.06%
7,750
105
$339K 0.05%
7,284
106
$336K 0.05%
2,740
107
$323K 0.05%
3,189
108
$321K 0.05%
5,000
109
$300K 0.05%
33,864
-45,825
110
$300K 0.05%
+8,767
111
$292K 0.05%
2,259
-2,634
112
$280K 0.05%
1,096
113
$273K 0.04%
+2,210
114
$271K 0.04%
1,061
-347
115
$269K 0.04%
8,225
116
$259K 0.04%
+4,058
117
$243K 0.04%
+1,759
118
$226K 0.04%
8,379
119
$220K 0.04%
+6,937
120
$216K 0.03%
+560
121
$69K 0.01%
22,917
122
– –
-33,128
123
– –
-13,000
124
– –
-44,284
125
– –
-67,151
2 3 4
5
6