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
$585M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.8M
3
+$7.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.71M
5
RCL icon
Royal Caribbean
RCL
+$4.49M

Top Sells

1
+$55.7M
2
+$22.1M
3
+$14.6M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.43M

Sector Composition

1 Technology 15.26%
2 Financials 11.33%
3 Healthcare 10.43%
4 Communication Services 9.3%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.04%
2,093
127
$234K 0.04%
9,130
+900
128
$223K 0.04%
9,500
129
$219K 0.04%
10,000
130
$204K 0.03%
+6,110
131
$202K 0.03%
8,600
132
$200K 0.03%
12,000
133
$190K 0.03%
20,974
-5,708
134
$147K 0.03%
19,800
-30,200
135
$66K 0.01%
17,385
136
– –
-1,160
137
– –
-6,160
138
– –
-919
139
– –
-1,400
140
– –
-4,190
141
– –
-4,172
142
– –
-3,409
143
– –
-5,703
144
– –
-8,695
145
– –
-2,218
146
– –
-9,400
147
– –
-425
148
– –
-1,425
149
– –
-2,565
150
– –
-13,314
3 4 5
6
7