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
$672M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$5.76M
3
+$4.05M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.98M
5
V icon
Visa
V
+$3.55M

Top Sells

1
+$16.5M
2
+$11.6M
3
+$4.74M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.44M
5
JD icon
JD.com
JD
+$1.88M

Sector Composition

1 Financials 13.86%
2 Technology 13.7%
3 Communication Services 8.84%
4 Healthcare 4%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.04%
4,409
127
$253K 0.04%
8,379
128
$237K 0.04%
6,650
129
$233K 0.03%
2,956
-136
130
$228K 0.03%
+2,800
131
$219K 0.03%
9,000
132
$206K 0.03%
4,420
133
$205K 0.03%
5,700
-2,000
134
$189K 0.03%
26,682
135
$176K 0.03%
19,954
-201
136
$157K 0.02%
21,781
-2,219
137
$49K 0.01%
12,515
138
– –
-2,560
139
– –
-2,800
140
– –
-2,500
141
– –
-12,400
142
– –
-7,199
143
– –
-43,120
144
– –
-91,000
145
– –
-724,700
146
– –
-2,922
147
– –
-20,264
2 3 4 5
6