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
$1.05B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$11.4M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$10.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.58M

Top Sells

1
+$36.3M
2
+$15.1M
3
+$9.23M
4
IXN icon
iShares Global Tech ETF
IXN
+$9.09M
5
PG icon
Procter & Gamble
PG
+$6.7M

Sector Composition

1 Financials 19.51%
2 Technology 15.73%
3 Consumer Discretionary 8.93%
4 Healthcare 6.07%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$803K 0.08%
14,970
-6,251
102
$781K 0.07%
10,894
-356
103
$779K 0.07%
760
104
$749K 0.07%
7,529
105
$741K 0.07%
3,187
106
$730K 0.07%
4,899
-2,414
107
$675K 0.06%
13,964
+8,497
108
$653K 0.06%
4,033
109
$621K 0.06%
4,295
110
$584K 0.06%
637
111
$548K 0.05%
1,049
112
$541K 0.05%
16,928
113
$532K 0.05%
3,191
114
$511K 0.05%
27,659
115
$509K 0.05%
7,413
116
$495K 0.05%
4,872
117
$493K 0.05%
12,847
-34,765
118
$483K 0.05%
6,139
119
$463K 0.04%
7,182
120
$421K 0.04%
7,151
121
$395K 0.04%
2,600
122
$361K 0.03%
2,133
123
$354K 0.03%
2,682
124
$337K 0.03%
+11,059
125
$332K 0.03%
5,488
2 3 4
5
6