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
$697M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.11M
3
+$2.22M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.54M
5
HD icon
Home Depot
HD
+$1.21M

Top Sells

1
+$7.01M
2
+$4.49M
3
+$3.14M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.85M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.7M

Sector Composition

1 Technology 16.1%
2 Financials 11.93%
3 Healthcare 10.76%
4 Communication Services 10.14%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 6.48%
221,932
+2,842
2
$40.8M 5.85%
447,728
-76,836
3
$40.3M 5.78%
241,038
+1,049
4
$33.2M 4.76%
146,305
+1,870
5
$30.5M 4.37%
503,627
-9,342
6
$29.9M 4.29%
422,260
+6,060
7
$29.7M 4.26%
541,238
-14,945
8
$28.9M 4.14%
149,366
-652
9
$26.8M 3.85%
188,361
-1,745
10
$25.7M 3.68%
186,060
+140
11
$23.8M 3.42%
228,968
-2,723
12
$20.9M 2.99%
83,280
+4,829
13
$15.6M 2.23%
62,895
+22,000
14
$15.2M 2.19%
152,338
-1,614
15
$15.1M 2.17%
51,267
+577
16
$12.6M 1.8%
191,747
-3,531
17
$12.2M 1.75%
243,175
-803
18
$10.9M 1.56%
947,568
+270,000
19
$10.8M 1.55%
188,497
-3,845
20
$10.6M 1.52%
264,968
+7,376
21
$10.1M 1.45%
107,228
+5,435
22
$9.33M 1.34%
355,916
+42,984
23
$9.28M 1.33%
290,542
-44,068
24
$8.46M 1.21%
295,220
+2,629
25
$8.22M 1.18%
667,582
-56,476
1
2 3 4 5