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
$651M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$8.29M
3
+$3.37M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.4M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.15M

Top Sells

1
+$25.3M
2
+$11.5M
3
+$9.21M
4
PYPL icon
PayPal
PYPL
+$2.63M
5
IPGP icon
IPG Photonics
IPGP
+$2.5M

Sector Composition

1 Technology 13.17%
2 Financials 10.55%
3 Communication Services 7.23%
4 Healthcare 4.11%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 10.34%
567,251
-96,681
2
$40.1M 6.16%
947,904
-50,076
3
$36.3M 5.58%
612,287
+56,798
4
$26.8M 4.11%
452,703
+3,163
5
$26.3M 4.04%
168,895
+150,000
6
$23.4M 3.59%
350,973
-11,253
7
$22.5M 3.46%
972,994
+79,716
8
$19.6M 3.02%
416,611
-20,923
9
$19M 2.92%
107,714
+1,632
10
$18.9M 2.9%
373,466
+7,582
11
$18.3M 2.82%
264,729
-1,920
12
$16.3M 2.51%
591,979
-7,414
13
$16.3M 2.5%
131,553
+4,053
14
$15.1M 2.33%
141,597
+4,219
15
$13.4M 2.06%
57,309
-39,327
16
$13.1M 2.01%
25,165
-291
17
$13M 1.99%
219,942
-29,055
18
$12.7M 1.95%
111,378
+1,682
19
$12.6M 1.93%
238,960
+10,020
20
$12.3M 1.88%
64,660
+138
21
$12.2M 1.87%
263,313
+179,591
22
$11M 1.69%
128,338
-1,481
23
$9.4M 1.44%
159,960
+6,909
24
$9.37M 1.44%
131,959
-1,934
25
$9.32M 1.43%
262,086
+67,453
1
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