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
$477M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$9.98M
3
+$8.71M
4
META icon
Meta Platforms (Facebook)
META
+$8.3M
5
CF icon
CF Industries
CF
+$8.1M

Top Sells

1
+$11.2M
2
+$4.74M
3
+$2.49M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.52M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.26M

Sector Composition

1 Technology 13.34%
2 Communication Services 5.64%
3 Consumer Discretionary 5.29%
4 Healthcare 4.9%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.22%
26,966
+12,651
52
$998K 0.21%
50,504
53
$972K 0.2%
+30,000
54
$945K 0.2%
9,630
+5,410
55
$936K 0.2%
11,375
+4,094
56
$884K 0.19%
12,944
+1,360
57
$875K 0.18%
+5,377
58
$859K 0.18%
6,169
+1,387
59
$845K 0.18%
19,087
+12,408
60
$806K 0.17%
30,230
-22,908
61
$804K 0.17%
19,226
-1,533
62
$803K 0.17%
+9,384
63
$762K 0.16%
11,050
+3,340
64
$737K 0.15%
31,095
-105
65
$695K 0.15%
+14,370
66
$677K 0.14%
6,729
+2,262
67
$655K 0.14%
7,743
+1,053
68
$641K 0.13%
21,600
-60
69
$634K 0.13%
15,600
70
$588K 0.12%
+19,860
71
$580K 0.12%
3,076
-3,384
72
$532K 0.11%
+28,101
73
$495K 0.1%
5,500
74
$424K 0.09%
+10,000
75
$416K 0.09%
5,000
1 2
3
4