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
$419M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$8.82M
3
+$5.49M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$2.45M
5
FHB icon
First Hawaiian
FHB
+$1.55M

Top Sells

1
+$39.5M
2
+$12.2M
3
+$8.56M
4
CXA
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
+$3.82M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.3M

Sector Composition

1 Technology 13.01%
2 Communication Services 6.49%
3 Healthcare 6.17%
4 Financials 5.03%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 14.12%
617,317
-11,127
2
$30.2M 7.21%
1,069,520
-17,852
3
$23M 5.49%
+536,299
4
$20.5M 4.88%
421,840
+113,215
5
$20.3M 4.85%
425,383
+10,984
6
$18.1M 4.31%
389,989
-28,148
7
$17.8M 4.25%
476,435
+3,122
8
$15.1M 3.61%
120,535
+1,157
9
$13.7M 3.27%
107,063
+7,316
10
$13.1M 3.13%
276,412
-1,135
11
$12.7M 3.02%
314,860
-6,120
12
$10.8M 2.59%
84,309
-1,352
13
$10.5M 2.51%
220,271
-10,596
14
$10.1M 2.4%
89,400
15
$9.45M 2.25%
287,577
+6,147
16
$8.82M 2.1%
+109,864
17
$8.51M 2.03%
102,945
+9,439
18
$8.35M 1.99%
254,735
-10,745
19
$6.86M 1.64%
119,127
+26,587
20
$6.08M 1.45%
249,686
-15,183
21
$6.01M 1.43%
123,317
+4,416
22
$5.32M 1.27%
174,014
+15,550
23
$3.03M 0.72%
14
24
$2.89M 0.69%
13,345
-4,100
25
$2.81M 0.67%
38,985
+18,245
1
2 3 4 5