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
$632M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$2.16M
3
+$1.84M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.47M
5
C icon
Citigroup
C
+$1.23M

Top Sells

1
+$8.39M
2
+$2.52M
3
+$1.84M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.75M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.43M

Sector Composition

1 Technology 11.99%
2 Financials 10.18%
3 Communication Services 8.85%
4 Healthcare 4%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.35%
61,251
52
$2.12M 0.33%
30,317
53
$2.11M 0.33%
14,920
-1,200
54
$2.05M 0.33%
41,792
-10,900
55
$2M 0.32%
60,000
-25,000
56
$1.92M 0.3%
7
57
$1.92M 0.3%
106,000
+16,000
58
$1.88M 0.3%
30,764
-2,253
59
$1.85M 0.29%
22,835
-835
60
$1.84M 0.29%
+105,149
61
$1.68M 0.27%
36,230
62
$1.65M 0.26%
10,546
-504
63
$1.51M 0.24%
46,095
64
$1.41M 0.22%
29,380
65
$1.37M 0.22%
34,870
66
$1.32M 0.21%
9,785
67
$1.16M 0.18%
25,147
68
$1.13M 0.18%
34,506
69
$1.06M 0.17%
+65,600
70
$1.05M 0.17%
7,541
71
$1.03M 0.16%
19,269
72
$1.01M 0.16%
23,200
73
$1.01M 0.16%
+53,000
74
$971K 0.15%
16,233
-23,967
75
$909K 0.14%
16,844
-18,000
1 2
3
4 5