PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$20.1M
3
+$17.7M
4
TPG icon
TPG
TPG
+$13.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.19M

Top Sells

1
+$33.8M
2
+$26.9M
3
+$14.6M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.82M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.69M

Sector Composition

1 Technology 19.52%
2 Financials 15.85%
3 Consumer Discretionary 11.42%
4 Healthcare 9.25%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCO icon
126
Columbia India Consumer ETF
INCO
$223M
$395K 0.04%
7,182
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$391K 0.04%
2,682
WMT icon
128
Walmart Inc
WMT
$923B
$390K 0.04%
3,141
-713
VWOB icon
129
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$382K 0.04%
5,812
+462
THD icon
130
iShares MSCI Thailand ETF
THD
$268M
$381K 0.04%
5,488
DE icon
131
Deere & Co
DE
$146B
$379K 0.04%
673
+173
ORCL icon
132
Oracle
ORCL
$649B
$347K 0.03%
2,358
ICE icon
133
Intercontinental Exchange
ICE
$83.6B
$346K 0.03%
2,198
-1,014
FEZ icon
134
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$343K 0.03%
5,520
EWG icon
135
iShares MSCI Germany ETF
EWG
$1.47B
$332K 0.03%
8,380
EWA icon
136
iShares MSCI Australia ETF
EWA
$1.46B
$326K 0.03%
11,741
DGRW icon
137
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$320K 0.03%
3,646
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$319K 0.03%
5,214
TJX icon
139
TJX Companies
TJX
$171B
$319K 0.03%
2,000
-380
CTAS icon
140
Cintas
CTAS
$68.5B
$301K 0.03%
1,780
CG icon
141
Carlyle Group
CG
$16.4B
$288K 0.03%
5,950
IYJ icon
142
iShares US Industrials ETF
IYJ
$1.79B
$279K 0.03%
1,891
EWY icon
143
iShares MSCI South Korea ETF
EWY
$25.2B
$279K 0.03%
2,265
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$270K 0.03%
5,467
VB icon
145
Vanguard Small-Cap ETF
VB
$78.7B
$268K 0.03%
1,024
-17,340
AN icon
146
AutoNation
AN
$6.28B
$258K 0.03%
1,320
SPYM
147
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$257K 0.03%
3,362
IWM icon
148
iShares Russell 2000 ETF
IWM
$78.3B
$257K 0.03%
1,036
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$252K 0.03%
5,492
CQQQ icon
150
Invesco China Technology ETF
CQQQ
$3.14B
$251K 0.03%
5,462
-3,000
3 4 5
6
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