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
$688M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.27M
3
+$5.09M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.19M

Top Sells

1
+$10.3M
2
+$7.63M
3
+$6.79M
4
XYZ
Block Inc
XYZ
+$2.1M
5
AZN icon
AstraZeneca
AZN
+$2.09M

Sector Composition

1 Technology 12.95%
2 Financials 12.76%
3 Communication Services 7.9%
4 Consumer Discretionary 7.15%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.5M 1.09%
79,200
-840
27
$6.59M 0.96%
282,821
-1,590
28
$5.69M 0.83%
97,168
-6,689
29
$5.28M 0.77%
69,689
-4,772
30
$5.16M 0.75%
120,523
+1,620
31
$4.9M 0.71%
300,528
-7,956
32
$4.7M 0.68%
98,179
-141,911
33
$4.62M 0.67%
120,600
+115,000
34
$4.13M 0.6%
104,280
-2,250
35
$3.87M 0.56%
90,900
36
$3.86M 0.56%
500,000
37
$3.85M 0.56%
67,501
-3,778
38
$3.75M 0.54%
133,565
-4,424
39
$3.4M 0.49%
62,202
-4,222
40
$3.19M 0.46%
+124,840
41
$3.18M 0.46%
201,500
-3,500
42
$3.1M 0.45%
27,052
-2,181
43
$2.96M 0.43%
35,685
-928
44
$2.89M 0.42%
112,100
45
$2.83M 0.41%
102,725
-5,562
46
$2.63M 0.38%
257,260
+189,460
47
$2.61M 0.38%
60,000
48
$2.5M 0.36%
35,751
+7,395
49
$2.47M 0.36%
8,422
-500
50
$2.42M 0.35%
100,000
1
2
3 4 5