PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$49.6M
3
+$35.7M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$29.9M
5
AAPL icon
Apple
AAPL
+$29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.21%
2 Financials 2.23%
3 Energy 0.83%
4 Consumer Staples 0.52%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$777K 0.17%
+9,300
27
$678K 0.15%
+8,330
28
$671K 0.15%
+11,472
29
$670K 0.15%
+9,025
30
$631K 0.14%
+6,960
31
$601K 0.13%
+16,000
32
$590K 0.13%
+5,034
33
$581K 0.13%
+7,009
34
$565K 0.13%
+4,345
35
$561K 0.13%
+15,000
36
$558K 0.13%
+7,794
37
$546K 0.12%
+14,260
38
$542K 0.12%
+6,216
39
$535K 0.12%
+5,285
40
$515K 0.12%
+10,774
41
$504K 0.11%
+1,593
42
$497K 0.11%
+8,860
43
$495K 0.11%
+10,210
44
$493K 0.11%
+5,081
45
$490K 0.11%
+21,822
46
$489K 0.11%
+12,750
47
$484K 0.11%
+19,260
48
$384K 0.09%
+13,000
49
$375K 0.08%
+6,922
50
$375K 0.08%
+4,772
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