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
$672M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$5.76M
3
+$4.05M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.98M
5
V icon
Visa
V
+$3.55M

Top Sells

1
+$16.5M
2
+$11.6M
3
+$4.74M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.44M
5
JD icon
JD.com
JD
+$1.88M

Sector Composition

1 Financials 13.86%
2 Technology 13.7%
3 Communication Services 8.84%
4 Healthcare 4%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 7.69%
432,172
-14,005
2
$39.4M 5.86%
729,790
+6,315
3
$32M 4.77%
1,416,925
+400,200
4
$28.1M 4.18%
530,142
+108,616
5
$25.5M 3.79%
550,112
-17,160
6
$24.7M 3.68%
440,476
-17,912
7
$23.9M 3.56%
370,037
+6,418
8
$21.1M 3.15%
487,745
-3,928
9
$20.4M 3.04%
154,120
+26,826
10
$20.2M 3%
83,068
+16,676
11
$20.1M 2.99%
103,421
+10,275
12
$19.1M 2.85%
275,870
-2,564
13
$18.1M 2.69%
152,220
+9,639
14
$17.5M 2.6%
176,993
+29,538
15
$17.3M 2.57%
306,220
+46,780
16
$15.1M 2.24%
630,170
+4,973
17
$14.6M 2.17%
140,031
+1,089
18
$14.4M 2.14%
73,798
+4,754
19
$13M 1.94%
95,516
-4,284
20
$12.2M 1.82%
23,229
+137
21
$11.7M 1.74%
234,553
+895
22
$10.5M 1.56%
135,543
+14,493
23
$10.4M 1.55%
131,641
-426
24
$10.3M 1.54%
182,011
-23,105
25
$9.94M 1.48%
171,873
+527
1
2 3 4 5