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
$585M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.8M
3
+$7.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.71M
5
RCL icon
Royal Caribbean
RCL
+$4.49M

Top Sells

1
+$55.7M
2
+$22.1M
3
+$14.6M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.43M

Sector Composition

1 Technology 15.26%
2 Financials 11.33%
3 Healthcare 10.43%
4 Communication Services 9.3%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.33M 1.08%
677,568
+229,204
27
$6.19M 1.06%
26,146
-22,944
28
$5.75M 0.98%
106,158
+11,518
29
$5.07M 0.87%
143,316
-71,807
30
$4.49M 0.77%
+139,663
31
$4.48M 0.77%
+77,259
32
$4.43M 0.76%
283,436
+3,806
33
$4.39M 0.75%
116,855
-7,801
34
$3.93M 0.67%
600,000
35
$3.75M 0.64%
170,200
+53,985
36
$3.72M 0.64%
203,000
37
$3.6M 0.62%
37,583
+5,928
38
$3.14M 0.54%
168,389
-126,615
39
$2.83M 0.48%
11,735
+237
40
$2.72M 0.47%
100,000
41
$2.69M 0.46%
68,418
-143
42
$2.66M 0.46%
112,569
-3,676
43
$2.64M 0.45%
28,784
+8,123
44
$2.58M 0.44%
60,000
45
$2.54M 0.44%
15,385
+2,657
46
$2.45M 0.42%
50,780
-12,840
47
$2.45M 0.42%
106,419
-26,381
48
$2.33M 0.4%
150,243
-836,649
49
$2.09M 0.36%
68,480
-43,600
50
$2.03M 0.35%
26,587
+5,181
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