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
$755M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$9.75M
3
+$2.49M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$2.41M
5
BX icon
Blackstone
BX
+$2.06M

Top Sells

1
+$5.3M
2
+$5.19M
3
+$5.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.38M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.31M

Sector Composition

1 Financials 21.43%
2 Technology 15.07%
3 Healthcare 12.38%
4 Consumer Discretionary 7.48%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.33%
110,143
+22,538
27
$7.72M 1.02%
196,096
-6,083
28
$7.35M 0.97%
183,252
-56,188
29
$7M 0.93%
931,232
-33,678
30
$5.55M 0.73%
100,331
-2,900
31
$5.35M 0.71%
21,686
+2,465
32
$5.35M 0.71%
102,768
+132
33
$5.24M 0.69%
209,946
-26,660
34
$5.07M 0.67%
16,078
+475
35
$4.64M 0.62%
8,549
-328
36
$4.6M 0.61%
27,581
+5,932
37
$4.17M 0.55%
105,840
-3,338
38
$4.15M 0.55%
27,915
+6,207
39
$4.15M 0.55%
97,221
+3,934
40
$3.78M 0.5%
34,223
+1,000
41
$3.58M 0.47%
96,140
-4,298
42
$3.54M 0.47%
118,041
+80,325
43
$3.02M 0.4%
88,993
-7,093
44
$2.99M 0.4%
108,866
+212
45
$2.81M 0.37%
50,000
-6,050
46
$2.61M 0.35%
300,000
47
$2.54M 0.34%
52,936
+21,725
48
$2.49M 0.33%
+44,636
49
$2.45M 0.33%
60,000
50
$2.42M 0.32%
32,500
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