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
$862M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.08M
3
+$1.43M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$1.33M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$621K

Top Sells

1
+$13.3M
2
+$11M
3
+$8M
4
GLD icon
SPDR Gold Trust
GLD
+$6.1M
5
V icon
Visa
V
+$4.88M

Sector Composition

1 Financials 18.99%
2 Technology 17.41%
3 Healthcare 12.64%
4 Communication Services 8.83%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 8.1%
7,647,727
2
$47.2M 5.47%
153,001
-43,118
3
$44.7M 5.18%
580,953
+27,047
4
$44.6M 5.17%
320,700
-78,820
5
$39.6M 4.59%
226,587
-8,887
6
$37.1M 4.3%
72,739
-2,978
7
$33.3M 3.86%
540,155
-20,162
8
$32M 3.71%
196,480
-7,600
9
$28.7M 3.33%
159,078
-33,749
10
$28.2M 3.27%
127,155
-22,000
11
$27.6M 3.2%
124,140
-9,906
12
$27.6M 3.2%
1,213,239
-22,659
13
$22.1M 2.56%
211,672
-42,327
14
$20.2M 2.35%
147,787
+1,055
15
$17.5M 2.03%
715,338
-177,098
16
$17.3M 2%
215,779
-24,486
17
$16.1M 1.87%
53,779
-26,735
18
$14.8M 1.71%
237,459
-13,535
19
$14.8M 1.71%
108,467
-2,456
20
$13.5M 1.57%
124,265
-23,628
21
$13.1M 1.52%
197,644
+1,455
22
$12.7M 1.48%
645,536
-220,862
23
$11.3M 1.31%
112,406
-10,116
24
$11.1M 1.29%
+87,605
25
$10.8M 1.25%
239,440
-4,166
1
2 3 4 5