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
$668M
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$12.7M
3
+$12.6M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$9.88M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.91M

Top Sells

1
+$532M
2
+$25.9M
3
+$21M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$12.3M
5
BIDU icon
Baidu
BIDU
+$10.4M

Sector Composition

1 Technology 15.32%
2 Financials 11.93%
3 Communication Services 7.16%
4 Consumer Discretionary 6.15%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 7.27%
388,055
-10,929
2
$32.1M 4.81%
939,975
+289,160
3
$30.2M 4.52%
552,478
+425,646
4
$26.1M 3.9%
499,324
-14,121
5
$25.5M 3.81%
163,019
-6,847
6
$24.1M 3.61%
507,404
-72,528
7
$23.4M 3.51%
1,088,955
-56,466
8
$23.4M 3.5%
140,388
-5,310
9
$22.5M 3.37%
190,768
-20,911
10
$22.3M 3.34%
378,960
-17,960
11
$21.6M 3.23%
345,594
-13,732
12
$19.3M 2.88%
240,974
-34,994
13
$18.2M 2.73%
149,534
+17,638
14
$16M 2.4%
83,527
-4,278
15
$14.8M 2.22%
82,395
-2,959,400
16
$14.5M 2.17%
79,576
+69,035
17
$14.3M 2.14%
156,183
+138,843
18
$14.3M 2.14%
90,394
-6,207
19
$13.1M 1.96%
244,231
-116,740
20
$12.9M 1.93%
240,090
-15,156
21
$11.3M 1.69%
111,531
-15,148
22
$11M 1.65%
257,208
-15,520
23
$10.7M 1.61%
304,622
+2,901
24
$9.4M 1.41%
129,758
-4,832
25
$8.55M 1.28%
264,535
+903
1
2 3 4 5