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
$632M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$2.16M
3
+$1.84M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.47M
5
C icon
Citigroup
C
+$1.23M

Top Sells

1
+$8.39M
2
+$2.52M
3
+$1.84M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.75M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.43M

Sector Composition

1 Technology 11.99%
2 Financials 10.18%
3 Communication Services 8.85%
4 Healthcare 4%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.82M 1.08%
194,633
+8,438
27
$6.67M 1.06%
45,046
-555
28
$6.32M 1%
86,909
+16,930
29
$5.52M 0.87%
46,997
30
$3.67M 0.58%
141,925
+56,800
31
$3.45M 0.55%
53,919
-600
32
$3.36M 0.53%
69,422
+24,755
33
$3.36M 0.53%
103,479
+4,136
34
$3.26M 0.52%
47,572
+659
35
$3.19M 0.5%
83,722
+16,138
36
$3.14M 0.5%
72,435
-900
37
$3.09M 0.49%
47,308
-1,863
38
$3.05M 0.48%
36,540
-400
39
$2.75M 0.43%
18,895
40
$2.72M 0.43%
45,924
-2,120
41
$2.71M 0.43%
10,785
-5,560
42
$2.67M 0.42%
32,672
-5,535
43
$2.65M 0.42%
78,867
-2,859
44
$2.59M 0.41%
99,350
-3,775
45
$2.51M 0.4%
13,553
-240
46
$2.51M 0.4%
25,298
+3,461
47
$2.41M 0.38%
21,648
-1,230
48
$2.35M 0.37%
79,440
+13,240
49
$2.26M 0.36%
74,700
-17,000
50
$2.22M 0.35%
20,033
-450
1
2
3 4 5