PNAA

Pictet North America Advisors Portfolio holdings

AUM $996M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$11.4M
3
+$5.66M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$5.32M
5
ALGN icon
Align Technology
ALGN
+$2.78M

Top Sells

1
+$41.3M
2
+$5.22M
3
+$5.08M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.49M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.45M

Sector Composition

1 Technology 12.1%
2 Financials 11.93%
3 Healthcare 8.15%
4 Communication Services 7.86%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.03%
+2,240
152
$218K 0.03%
+1,400
153
$210K 0.03%
8,695
154
$206K 0.03%
+6,937
155
$203K 0.03%
5,044
-12,070
156
$52K 0.01%
+17,385
157
$32K ﹤0.01%
12,515
158
– –
-44,000
159
– –
-2,700
160
– –
-68,907
161
– –
-1,870
162
– –
-2,819
163
– –
-65,000
164
– –
-5,200
165
– –
-48,538
166
– –
-3,701
167
– –
-78,400
168
– –
-14,885
3 4 5 6
7