PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.8M
3
+$10.7M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$8.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.35M

Top Sells

1
+$65.9M
2
+$25.7M
3
+$17.1M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$16.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.43M

Sector Composition

1 Technology 15.26%
2 Financials 11.33%
3 Healthcare 10.43%
4 Communication Services 9.3%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 6.08%
239,989
+87,034
2
$34.6M 5.91%
219,090
+3,756
3
$33.3M 5.7%
524,564
-12,684
4
$27.5M 4.7%
556,183
-53,349
5
$24.6M 4.2%
512,969
-29,413
6
$24.2M 4.14%
416,200
+500
7
$24.2M 4.13%
150,018
-11,163
8
$24.1M 4.12%
144,435
-316
9
$22.6M 3.86%
190,106
-186,346
10
$20.7M 3.55%
231,691
-1,879
11
$18.1M 3.1%
185,920
+110,860
12
$14.6M 2.51%
78,451
-2,141
13
$13.6M 2.33%
153,952
-294
14
$12.6M 2.16%
50,690
+435
15
$11.2M 1.91%
195,278
+2,615
16
$10.6M 1.81%
243,978
-2,877
17
$9.88M 1.69%
334,610
-495,789
18
$9.81M 1.68%
192,342
-9,307
19
$9.16M 1.57%
101,793
-22,422
20
$8.79M 1.5%
257,592
-4,070
21
$8.33M 1.42%
292,591
-2,772
22
$7.79M 1.33%
40,895
+30,000
23
$7.66M 1.31%
+312,932
24
$7.62M 1.3%
724,058
+351,116
25
$6.66M 1.14%
277,423
-34,448
1
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