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
$428M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.5M
3
+$1.78M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.5M
5
RL icon
Ralph Lauren
RL
+$1.1M

Top Sells

1
+$22.5M
2
+$13.3M
3
+$11.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.03M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.08M

Sector Composition

1 Technology 12.17%
2 Healthcare 6.87%
3 Consumer Discretionary 6.13%
4 Communication Services 5.45%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.85%
17,445
-815
27
$3.04M 0.71%
14
28
$2.5M 0.58%
23,645
-170
29
$2.33M 0.54%
72,349
-921
30
$2.33M 0.54%
42,288
-297
31
$2.12M 0.5%
88,310
+1,520
32
$2.03M 0.47%
32,630
+5,616
33
$1.99M 0.46%
18,495
34
$1.97M 0.46%
18,774
+2,190
35
$1.96M 0.46%
68,351
-2,342
36
$1.92M 0.45%
27,830
+14,886
37
$1.91M 0.45%
34,660
38
$1.87M 0.44%
71,750
-6,800
39
$1.78M 0.42%
+15,488
40
$1.75M 0.41%
28,245
-247
41
$1.66M 0.39%
40,426
-198
42
$1.58M 0.37%
25,494
+4,104
43
$1.53M 0.36%
46,574
+4,648
44
$1.5M 0.35%
+186,200
45
$1.49M 0.35%
20,740
46
$1.37M 0.32%
17,297
+1,000
47
$1.31M 0.31%
40,000
+10,000
48
$1.3M 0.3%
11,550
-14
49
$1.29M 0.3%
8,584
+239
50
$1.25M 0.29%
14,150
-573
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2
3 4 5