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
$477M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$9.98M
3
+$8.71M
4
META icon
Meta Platforms (Facebook)
META
+$8.3M
5
CF icon
CF Industries
CF
+$8.1M

Top Sells

1
+$11.2M
2
+$4.74M
3
+$2.49M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.52M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.26M

Sector Composition

1 Technology 13.34%
2 Communication Services 5.64%
3 Consumer Discretionary 5.29%
4 Healthcare 4.9%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.74%
142,925
+90,925
27
$2.99M 0.63%
14
28
$2.52M 0.53%
73,270
-1,600
29
$2.44M 0.51%
23,815
+4,801
30
$2.23M 0.47%
86,790
+5,436
31
$2.15M 0.45%
42,585
+9,117
32
$2.15M 0.45%
78,550
-3,100
33
$2.02M 0.42%
18,495
-3,000
34
$2.01M 0.42%
70,693
+29,686
35
$1.84M 0.39%
34,660
36
$1.76M 0.37%
28,492
+12,299
37
$1.66M 0.35%
40,624
+6,887
38
$1.6M 0.34%
27,014
+18,134
39
$1.58M 0.33%
16,584
+1,984
40
$1.41M 0.29%
20,740
41
$1.39M 0.29%
14,723
+4,982
42
$1.36M 0.28%
41,926
+32,432
43
$1.32M 0.28%
37,069
+19,396
44
$1.32M 0.28%
11,564
-1,636
45
$1.27M 0.27%
8,345
+3,243
46
$1.26M 0.27%
21,185
-1,560
47
$1.22M 0.26%
21,390
+4,189
48
$1.2M 0.25%
16,297
+1,297
49
$1.16M 0.24%
12,030
+1,117
50
$1.12M 0.24%
11,686
+7,317
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