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
$1.01B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$25.1M
2 +$10.9M
3 +$9.06M
4
YUMC icon
Yum China
YUMC
+$5.97M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.46M

Top Sells

1 +$10M
2 +$7.38M
3 +$5.18M
4
EOG icon
EOG Resources
EOG
+$4.08M
5
UBS icon
UBS Group
UBS
+$2.78M

Sector Composition

1 Financials 20.61%
2 Technology 15.46%
3 Consumer Discretionary 8.15%
4 Healthcare 6.78%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$12.7M 1.25%
105,689
-515
27
$12.4M 1.23%
166,166
+59,746
28
$12.3M 1.22%
147,384
+2,176
29
$12.2M 1.2%
70,256
+511
30
$11.3M 1.12%
19,385
-971
31
$11.1M 1.1%
106,987
+1,175
32
$10.9M 1.08%
132,503
+5
33
$10.9M 1.07%
+79,929
34
$9.8M 0.97%
62,460
+1,233
35
$9.34M 0.92%
90,185
+1,457
36
$8.75M 0.87%
131,833
+10,980
37
$8.19M 0.81%
53,207
+98
38
$7.65M 0.76%
15,488
+278
39
$7.52M 0.74%
142,797
-9,144
40
$7.49M 0.74%
185,431
+1,051
41
$6.58M 0.65%
55,302
+85
42
$6.39M 0.63%
76,290
+1,032
43
$6.35M 0.63%
33,674
+5,126
44
$6.24M 0.62%
7,046
+13
45
$6.19M 0.61%
59,653
+760
46
$5.44M 0.54%
13,422
+256
47
$5.41M 0.54%
8,743
-24
48
$5.4M 0.53%
151,180
+2,162
49
$5.34M 0.53%
31,912
-110
50
$4.94M 0.49%
5,929
+773