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
151
$233K 0.02%
8,600
152
$231K 0.02%
+2,400
153
$221K 0.02%
2,811
154
$217K 0.02%
4,409
155
$211K 0.02%
8,100
-7,500
156
$196K 0.02%
26,682
157
$31K ﹤0.01%
12,515
158
– –
-8,695
159
– –
-9,600
160
– –
-2,718
161
– –
-13,266
162
– –
-16,111
163
– –
-4,328
164
– –
-22,670
165
– –
-134,755
166
– –
-2,956
167
– –
-6,440
168
– –
-4,740
169
– –
-4,420
170
– –
-17,500
171
– –
-10,400
172
– –
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173
– –
-3,415
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7