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
$495M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.3M
3
+$22.2M
4
GLD icon
SPDR Gold Trust
GLD
+$7.72M
5
ORCL icon
Oracle
ORCL
+$1.77M

Top Sells

1
+$24.2M
2
+$22.6M
3
+$623K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$593K
5
NOV icon
NOV
NOV
+$457K

Sector Composition

1 Technology 9.85%
2 Financials 7.21%
3 Consumer Discretionary 6.75%
4 Energy 1.01%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 14.74%
802,927
+4,792
2
$54.6M 11.02%
1,163,505
-9,680
3
$39.2M 7.91%
1,419,816
+40,576
4
$30.8M 6.21%
+295,956
5
$29.3M 5.91%
+190,540
6
$28.7M 5.79%
596,690
+1,591
7
$27.9M 5.64%
567,139
+35,744
8
$27.9M 5.63%
896,891
+4,156
9
$22.2M 4.49%
+824,105
10
$22.1M 4.46%
763,620
-781,457
11
$19.6M 3.95%
748,524
+842
12
$15.5M 3.13%
254,395
-3,752
13
$13.1M 2.63%
148,971
-718
14
$11M 2.23%
97,200
+68,000
15
$10.6M 2.13%
286,645
-6,125
16
$6.16M 1.24%
93,968
+26,048
17
$5.73M 1.16%
109,328
-105
18
$4.99M 1.01%
157,395
-18,723
19
$4.22M 0.85%
35,250
+1,714
20
$3.16M 0.64%
14
21
$2.78M 0.56%
68,365
+10,317
22
$2.58M 0.52%
57,317
+39,417
23
$2.27M 0.46%
56,670
+13,050
24
$2.12M 0.43%
24,840
+9,840
25
$2.06M 0.41%
69,090
+42,520
1
2 3