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
$855M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$9.97M
3
+$5.4M
4
LOGI icon
Logitech
LOGI
+$3.49M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.98M

Top Sells

1
+$28.3M
2
+$7.65M
3
+$2.99M
4
FHB icon
First Hawaiian
FHB
+$1.89M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.87M

Sector Composition

1 Financials 19.31%
2 Technology 15.61%
3 Healthcare 12.85%
4 Communication Services 9.7%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 7.75%
+7,647,727
2
$47.6M 5.57%
571,640
+35,764
3
$46.8M 5.47%
382,835
-7,698
4
$46.2M 5.41%
196,093
-609
5
$40.4M 4.72%
391,340
-12,560
6
$39M 4.56%
132,429
-3,590
7
$38.1M 4.45%
555,430
+26,281
8
$32M 3.74%
199,962
-47,849
9
$31.6M 3.7%
1,215,794
+207,661
10
$31.2M 3.65%
147,320
+300
11
$27.8M 3.25%
179,540
-6,420
12
$27.5M 3.22%
73,914
-2,963
13
$24.6M 2.87%
80,502
-1,686
14
$23.2M 2.72%
232,447
+4,909
15
$17.2M 2.02%
147,674
+2,031
16
$16.6M 1.94%
108,763
+2,313
17
$16.4M 1.91%
826,763
+9,781
18
$14.4M 1.69%
926,398
19
$14.3M 1.68%
203,832
+22,294
20
$14.3M 1.67%
226,368
-9,124
21
$13.2M 1.55%
248,273
-12,455
22
$12.7M 1.48%
286,183
-42,220
23
$12.4M 1.46%
51,264
+8,144
24
$11.4M 1.34%
86,875
-950
25
$11.1M 1.3%
974,469
+875,006
1
2 3 4 5