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
$1.05B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$11.4M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$10.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.58M

Top Sells

1
+$36.3M
2
+$15.1M
3
+$9.23M
4
IXN icon
iShares Global Tech ETF
IXN
+$9.09M
5
PG icon
Procter & Gamble
PG
+$6.7M

Sector Composition

1 Financials 19.51%
2 Technology 15.73%
3 Consumer Discretionary 8.93%
4 Healthcare 6.07%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.1M 9.42%
7,647,727
2
$59.3M 5.64%
884,361
+142,824
3
$44.3M 4.21%
224,172
+1,130
4
$38.9M 3.69%
92,592
-2,107
5
$34.5M 3.28%
157,328
+836
6
$30.5M 2.9%
126,524
+103
7
$29.5M 2.81%
647,720
+249,404
8
$29.4M 2.8%
155,342
+655
9
$26.3M 2.5%
547,630
+39,972
10
$22.4M 2.13%
1,057,404
-162,471
11
$22.2M 2.11%
858,255
+348,777
12
$20.8M 1.98%
35,557
-2,678
13
$20.1M 1.91%
237,405
+9,960
14
$20.1M 1.91%
260,420
+94,254
15
$19.8M 1.88%
62,683
+3,344
16
$19.5M 1.85%
229,300
+81,916
17
$17.8M 1.69%
74,135
-6,872
18
$15.9M 1.51%
442,230
+256,799
19
$15M 1.43%
59,911
-120
20
$14.8M 1.4%
32,578
+3,910
21
$14.7M 1.4%
352,527
-27,746
22
$13.6M 1.29%
27,236
-1,479
23
$13.4M 1.28%
185,527
-127,514
24
$12.7M 1.2%
43,659
-4,462
25
$11.7M 1.11%
99,648
-6,041
1
2 3 4 5