PNAA

Pictet North America Advisors Portfolio holdings

AUM $1B
AUM
$1B
AUM Growth
-$51.3M
Cap. Flow
-$4.79M
Cap. Flow %
-0.48%
Top 10 Hldgs %
39.52%
Holding
151
New
5
Increased
45
Reduced
44
Closed
11

Top Buys

1
$29.1M
2
$13.1M
3
$11.5M
4
$7.89M
5
$6.64M

Top Sells

1
$22.1M
2
$12.7M
3
$11.6M
4
$10.7M
5
$10.2M

Sector Composition

1Financials21.73%
2Technology14.94%
3Consumer Discretionary9.36%
4Healthcare6.78%
5Industrials5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$101M10.08%7,647,727 ––
$39.1M3.9%136,175
+9,651
+8%
+$2.77M
$38.5M3.85%561,455
-322,906
-37%
-$22.1M
$36.8M3.68%824,365
+176,645
+27%
+$7.89M
$34.3M3.42%91,664
-928
-1%
-$347K
$33.4M3.34%1,315,537
+258,133
+24%
+$6.55M
$29.5M2.94%154,856
-2,472
-2%
-$470K
$29.1M2.9%573,255 New
+$29.1M
$27.5M2.75%530,152
-17,478
-3%
-$906K
$26.6M2.65%159,969
-64,203
-29%
-$10.7M
$24.5M2.45%349,537
+164,010
+88%
+$11.5M
$23.8M2.38%154,219
-1,123
-0.7%
-$174K
$23.1M2.31%245,480
+8,075
+3%
+$760K
$22.5M2.25%64,142
+1,459
+2%
+$511K
$21.4M2.14%255,794
+26,494
+12%
+$2.22M
$21.1M2.11%36,643
+1,086
+3%
+$626K
$19M1.9%77,421
+3,286
+4%
+$806K
$18.3M1.83%34,353
+1,775
+5%
+$945K
$17.3M1.73%253,251
-7,169
-3%
-$489K
$14.4M1.44%28,403
+1,167
+4%
+$593K
$13.5M1.35%43,132
-527
-1%
-$165K
$13.2M1.32%86,417
+11,805
+16%
+$1.81M
$13.1M1.31%59,114
-797
-1%
-$177K
$13.1M1.31%268,536 New
+$13.1M
$12.5M1.24%100,094
+7,172
+8%
+$892K
123457