PNAA

Pictet North America Advisors Portfolio holdings

AUM $996M
This Quarter Return
+2.32%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$1B
AUM Growth
-$51.3M
Cap. Flow
-$61M
Cap. Flow %
-6.1%
Top 10 Hldgs %
39.52%
Holding
151
New
5
Increased
45
Reduced
44
Closed
11

Top Buys

1
$29.1M
2
$13.1M
3
$11.5M
4
$7.89M
5
$6.64M

Top Sells

1
$22.1M
2
$12.7M
3
$11.6M
4
$11.4M
5
$10.7M

Sector Composition

1Financials21.73%
2Technology14.94%
3Consumer Discretionary9.36%
4Healthcare6.78%
5Industrials5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.9M1.18% 8,275
+726
+10%
+$1.04M
$11.6M1.16% 382,355––
$11.5M1.15% 262,858
-89,669
-25%
-$3.92M
$11.1M1.11% 69,754
+3,040
+5%
+$486K
$11.1M1.11% 36,241
+3,817
+12%
+$1.17M
$11M1.1% 417,840
-440,415
-51%
-$11.6M
$10.7M1.07% 104,164
+7,556
+8%
+$780K
$10.6M1.06% 91,505
-8,143
-8%
-$944K
$9.78M0.98% 18,680
-837
-4%
-$438K
$8.58M0.86% 189,758
-68,035
-26%
-$3.08M
$8.27M0.83% 88,198
-37,988
-30%
-$3.56M
$7.62M0.76% 13,897
-1,926
-12%
-$1.06M
$7.2M0.72% 97,993
+2,431
+3%
+$179K
$7.16M0.72% 35,769
+1,241
+4%
+$248K
$7.04M0.7% 196,300
+185,241
+1,675%
+$6.64M
$6.99M0.7% 69,298
-8,829
-11%
-$891K
$6.87M0.69% 30,980
+29,831
+2,596%
+$6.62M
$5.87M0.59% 75,705
-1,714
-2%
-$133K
$5.82M0.58% 7,051
+5
+0.1%
+$4.13K
$5.67M0.57% 151,201
-175,020
-54%
-$6.56M
$5.4M0.54% 31,709
+1,426
+5%
+$243K
$5.29M0.53% 45,475
-42,556
-48%
-$4.95M
$5.21M0.52% 60,007
+2,416
+4%
+$210K
$5.13M0.51% 13,987
+321
+2%
+$118K
$5.01M0.5% 72,154
+16,030
+29%
+$1.11M
123457