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
$668M
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$12.7M
3
+$12.6M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$9.88M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.91M

Top Sells

1
+$532M
2
+$25.9M
3
+$21M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$12.3M
5
BIDU icon
Baidu
BIDU
+$10.4M

Sector Composition

1 Technology 15.32%
2 Financials 11.93%
3 Communication Services 7.16%
4 Consumer Discretionary 6.15%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.06%
2,922
127
$369K 0.06%
3,263
128
$364K 0.05%
5,703
-1,020
129
$362K 0.05%
2,925
130
$353K 0.05%
3,707
-864
131
$322K 0.05%
1,243
-57
132
$317K 0.05%
3,400
133
$314K 0.05%
5,500
134
$312K 0.05%
9,400
135
$298K 0.04%
3,000
136
$293K 0.04%
5,500
137
$287K 0.04%
8,379
138
$285K 0.04%
13,314
139
$280K 0.04%
9,500
140
$276K 0.04%
10,000
141
$268K 0.04%
2,400
142
$245K 0.04%
2,478
-385
143
$224K 0.03%
2,811
144
$213K 0.03%
26,682
145
$209K 0.03%
+5,500
146
$208K 0.03%
+2,565
147
$206K 0.03%
+8,695
148
$205K 0.03%
+5,600
149
$205K 0.03%
+4,000
150
$204K 0.03%
+1,160
3 4 5
6
7