PNAA
Pictet North America Advisors Portfolio holdings
AUM $1B
AUM
$1B
AUM Growth
-$51.3M (-5%)
Cap. Flow
-$4.79M
Cap. Flow % of AUM
-0.48%
Top 10 Holdings %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
| 1 | Financials | 21.73% |
| 2 | Technology | 14.94% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 6.78% |
| 5 | Industrials | 5.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.9M | 1.18% | 8,275 +726 | +10% | +$1.04M | |||
| $11.6M | 1.16% | 382,355 | – | – | |||
| $11.5M | 1.15% | 262,858 -89,669 | -25% | -$3.92M | |||
| $11.1M | 1.11% | 69,754 +3,040 | +5% | +$486K | |||
| $11.1M | 1.11% | 36,241 +3,817 | +12% | +$1.17M | |||
| $11M | 1.1% | 417,840 -440,415 | -51% | -$11.6M | |||
| $10.7M | 1.07% | 104,164 +7,556 | +8% | +$780K | |||
| $10.6M | 1.06% | 91,505 -8,143 | -8% | -$944K | |||
| $9.78M | 0.98% | 18,680 -837 | -4% | -$438K | |||
| $8.58M | 0.86% | 189,758 -68,035 | -26% | -$3.08M | |||
| $8.27M | 0.83% | 88,198 -37,988 | -30% | -$3.56M | |||
| $7.62M | 0.76% | 13,897 -1,926 | -12% | -$1.06M | |||
| $7.2M | 0.72% | 97,993 +2,431 | +3% | +$179K | |||
| $7.16M | 0.72% | 35,769 +1,241 | +4% | +$248K | |||
| $7.04M | 0.7% | 196,300 +185,241 | +1,675% | +$6.64M | |||
| $6.99M | 0.7% | 69,298 -8,829 | -11% | -$891K | |||
| $6.87M | 0.69% | 30,980 +29,831 | +2,596% | +$6.62M | |||
| $5.87M | 0.59% | 75,705 -1,714 | -2% | -$133K | |||
| $5.82M | 0.58% | 7,051 +5 | +0.1% | +$4.13K | |||
| $5.67M | 0.57% | 151,201 -175,020 | -54% | -$6.56M | |||
| $5.4M | 0.54% | 31,709 +1,426 | +5% | +$243K | |||
| $5.29M | 0.53% | 45,475 -42,556 | -48% | -$4.95M | |||
| $5.21M | 0.52% | 60,007 +2,416 | +4% | +$210K | |||
| $5.13M | 0.51% | 13,987 +321 | +2% | +$118K | |||
| $5.01M | 0.5% | 72,154 +16,030 | +29% | +$1.11M |
