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
$428M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.5M
3
+$1.78M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.5M
5
RL icon
Ralph Lauren
RL
+$1.1M

Top Sells

1
+$22.5M
2
+$13.3M
3
+$11.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.03M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.08M

Sector Composition

1 Technology 12.17%
2 Healthcare 6.87%
3 Consumer Discretionary 6.13%
4 Communication Services 5.45%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.28%
21,185
52
$1.21M 0.28%
11,950
-80
53
$1.1M 0.26%
+12,300
54
$1.09M 0.26%
10,762
+1,132
55
$1.01M 0.24%
50,504
56
$984K 0.23%
25,031
+5,805
57
$978K 0.23%
26,789
-177
58
$956K 0.22%
11,285
-90
59
$934K 0.22%
11,050
60
$928K 0.22%
11,603
-83
61
$925K 0.22%
+48,250
62
$921K 0.21%
+6,200
63
$917K 0.21%
18,886
-201
64
$908K 0.21%
27,922
-94,790
65
$904K 0.21%
+5,944
66
$841K 0.2%
11,300
+1,916
67
$801K 0.19%
22,400
+800
68
$746K 0.17%
31,095
69
$737K 0.17%
20,624
-16,445
70
$734K 0.17%
16,000
+6,000
71
$709K 0.17%
12,695
-237,990
72
$649K 0.15%
+5,000
73
$648K 0.15%
19,860
74
$632K 0.15%
+11,792
75
$630K 0.15%
7,743
1 2
3
4 5