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
State Street Financial Select Sector SPDR ETF
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
151
$73K 0.01%
+16,342
152
$31K ﹤0.01%
12,515
153
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-25,000
154
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-7,623
156
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158
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159
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-65,668
160
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-4,409
161
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-160,950
162
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-4,230
163
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-12,800
164
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-6,000
165
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-137,480
166
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-36,421
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