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
$813M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$11.4M
3
+$5.66M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$5.32M
5
ALGN icon
Align Technology
ALGN
+$2.78M

Top Sells

1
+$41.3M
2
+$5.22M
3
+$5.08M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.49M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.45M

Sector Composition

1 Technology 12.1%
2 Financials 11.93%
3 Healthcare 8.15%
4 Communication Services 7.86%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 8.85%
223,757
+212,435
2
$54.2M 6.67%
376,452
-17,284
3
$39.4M 4.85%
537,248
-10,460
4
$36.1M 4.44%
609,532
+6,103
5
$34M 4.17%
215,334
+7,409
6
$30.3M 3.72%
161,181
-6,278
7
$30.1M 3.7%
542,382
+21,775
8
$29.8M 3.67%
830,399
-145,328
9
$29.7M 3.65%
144,751
-387
10
$27.8M 3.42%
415,700
-740
11
$23.5M 2.89%
233,570
+1,358
12
$22.3M 2.75%
986,892
-14,054
13
$21.9M 2.69%
152,955
+5,027
14
$17.6M 2.16%
80,592
-4,214
15
$17.3M 2.13%
124,215
+1,629
16
$15.7M 1.93%
154,246
-3,827
17
$14.8M 1.82%
50,255
-89
18
$14.5M 1.79%
49,090
-302
19
$14.5M 1.78%
246,855
-9,601
20
$12.7M 1.56%
295,363
-19,727
21
$12.3M 1.52%
192,663
+19,205
22
$11.7M 1.44%
261,662
-10,101
23
$11.4M 1.4%
+201,649
24
$11M 1.35%
311,871
+6,327
25
$8.74M 1.07%
215,123
+20,538
1
2 3 4 5