PNAA
Pictet North America Advisors Portfolio holdings
AUM $1B
AUM
$1B
AUM Growth
-$51.3M (-5%)
Cap. Flow
-$4.79M
Cap. Flow % of AUM
-0.48%
Top 10 Holdings %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 | $10.7M | |
| 5 | $10.2M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Technology | 14.94% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 6.78% |
| 5 | Industrials | 5.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.99M | 0.5% | 31,934 +22 | +0.1% | +$3.44K | |||
| $4.93M | 0.49% | 123,873 -318,357 | -72% | -$12.7M | |||
| $4.88M | 0.49% | 44,988 +1,981 | +5% | +$215K | |||
| $4.84M | 0.48% | 7,302 -372 | -5% | -$246K | |||
| $4.48M | 0.45% | 28,211 +229 | +0.8% | +$36.3K | |||
| $4.47M | 0.45% | 8,989 +177 | +2% | +$88.1K | |||
| $4.4M | 0.44% | 16,577 +56 | +0.3% | +$14.9K | |||
| $4.33M | 0.43% | 95,771 +27,182 | +40% | +$1.23M | |||
| $4.16M | 0.42% | 24,857 +11,746 | +90% | +$1.97M | |||
| $4.11M | 0.41% | 33,756 +962 | +3% | +$117K | |||
| $4M | 0.4% | 16,928 +1,689 | +11% | +$399K | |||
| $3.83M | 0.38% | 6,847 -117 | -2% | -$65.4K | |||
| $3.58M | 0.36% | 37,434 | – | – | |||
| $3.31M | 0.33% | 62,223 +5,000 | +9% | +$266K | |||
| $2.97M | 0.3% | 57,666 -2,162 | -4% | -$111K | |||
| $2.89M | 0.29% | 28,083 +479 | +2% | +$49.2K | |||
| $2.85M | 0.28% | 7,437 +523 | +8% | +$201K | |||
| $2.84M | 0.28% | 9,397 -1,437 | -13% | -$434K | |||
| $2.76M | 0.28% | 10,287 +338 | +3% | +$90.7K | |||
| $2.73M | 0.27% | 52,797 -149,941 | -74% | -$7.77M | |||
| $2.73M | 0.27% | 13,316 +1,147 | +9% | +$235K | |||
| $2.56M | 0.26% | 5,490 +7 | +0.1% | +$3.26K | |||
| $2.24M | 0.22% | 19,360 +1,139 | +6% | +$132K | |||
| $2.18M | 0.22% | 31,036 -12,480 | -29% | -$876K | |||
| $1.98M | 0.2% | 64,000 | New | +$1.98M |
