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
$1.11B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$17.9M
3
+$11.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.51M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.87M

Top Sells

1
+$11.4M
2
+$11.4M
3
+$10.7M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.94M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$3.04M

Sector Composition

1 Technology 8.82%
2 Financials 7.24%
3 Communication Services 4.72%
4 Healthcare 2.8%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$397K 0.04%
8,250
+2,000
127
$395K 0.04%
15,901
128
$392K 0.04%
997
129
$387K 0.04%
4,230
130
$377K 0.03%
4,190
131
$377K 0.03%
5,090
132
$376K 0.03%
5,560
133
$374K 0.03%
16,200
134
$343K 0.03%
6,723
135
$335K 0.03%
3,263
136
$334K 0.03%
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137
$333K 0.03%
2,925
138
$313K 0.03%
+8,021
139
$313K 0.03%
5,500
140
$303K 0.03%
+1,300
141
$290K 0.03%
9,400
142
$288K 0.03%
13,314
143
$287K 0.03%
+3,400
144
$269K 0.02%
+3,000
145
$267K 0.02%
8,379
146
$252K 0.02%
9,500
147
$251K 0.02%
2,863
-3,520
148
$249K 0.02%
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149
$246K 0.02%
5,500
-500
150
$240K 0.02%
10,000
3 4 5
6
7