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
$619M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.58M
3
+$3.57M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.54M
5
CME icon
CME Group
CME
+$3.09M

Top Sells

1
+$9.68M
2
+$6.55M
3
+$5.07M
4
AAPL icon
Apple
AAPL
+$4.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M

Sector Composition

1 Financials 23.21%
2 Technology 16.38%
3 Healthcare 12.59%
4 Consumer Discretionary 5.19%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 0.95%
179,724
+21,789
27
$5.26M 0.85%
87,204
-4,007
28
$4.9M 0.79%
13,496
-301
29
$4.85M 0.78%
42,271
+10,517
30
$4.58M 0.74%
+61,285
31
$4.52M 0.73%
20,225
+11,758
32
$4.42M 0.71%
45,485
+25,608
33
$4.41M 0.71%
12,802
+7,729
34
$4.32M 0.7%
86,390
-2,050
35
$4.32M 0.7%
23,675
-503
36
$4.31M 0.7%
159,910
-25,028
37
$4.29M 0.69%
81,973
-1,779
38
$3.98M 0.64%
13,471
-2,637
39
$3.97M 0.64%
18,741
-8,212
40
$3.89M 0.63%
26,900
+24,709
41
$3.7M 0.6%
19,298
+16,123
42
$3.42M 0.55%
23,348
-519
43
$3.17M 0.51%
50,000
44
$2.93M 0.47%
37,445
-831
45
$2.67M 0.43%
28,748
-672
46
$2.62M 0.42%
30,880
+18,492
47
$2.59M 0.42%
42,957
-1,102
48
$2.52M 0.41%
55,873
+4,087
49
$2.44M 0.39%
7,296
-146
50
$2.4M 0.39%
50,000
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