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
$1.11B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$17.9M
3
+$11.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.51M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.87M

Top Sells

1
+$11.4M
2
+$11.4M
3
+$10.7M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.94M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$3.04M

Sector Composition

1 Technology 8.82%
2 Financials 7.24%
3 Communication Services 4.72%
4 Healthcare 2.8%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$469M 42.46%
3,041,795
+3,020,250
2
$44.5M 4.03%
398,984
+1,077
3
$25.6M 2.32%
552,501
-2,928
4
$24M 2.17%
513,445
-36,228
5
$22.9M 2.07%
579,932
-2,536
6
$22.4M 2.03%
169,866
-10,608
7
$22M 2%
1,145,421
-158,078
8
$21.8M 1.97%
650,815
-177,267
9
$21.5M 1.95%
211,679
-1,605
10
$20.8M 1.88%
83,322
+71,650
11
$20.7M 1.88%
396,920
-4,560
12
$20.6M 1.87%
275,968
-4,082
13
$19.1M 1.73%
145,698
-9,929
14
$18.9M 1.71%
359,326
+13,359
15
$17.6M 1.59%
360,971
+100,087
16
$16M 1.45%
131,896
-8,307
17
$15.1M 1.37%
87,805
-244
18
$14M 1.26%
585,766
+486,941
19
$13.7M 1.24%
607,222
-21,200
20
$13.2M 1.2%
96,601
-1,621
21
$12.4M 1.12%
126,679
-1,189
22
$12M 1.08%
255,246
-16,530
23
$10.7M 0.96%
272,728
-291,783
24
$10.4M 0.94%
65,668
-11,340
25
$10M 0.91%
301,721
+255,626
1
2 3 4 5