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
$688M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.27M
3
+$5.09M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.19M

Top Sells

1
+$10.3M
2
+$7.63M
3
+$6.79M
4
XYZ
Block Inc
XYZ
+$2.1M
5
AZN icon
AstraZeneca
AZN
+$2.09M

Sector Composition

1 Technology 12.95%
2 Financials 12.76%
3 Communication Services 7.9%
4 Consumer Discretionary 7.15%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.34%
26,500
52
$2.26M 0.33%
+89,381
53
$2.26M 0.33%
18,134
54
$2.14M 0.31%
61,251
55
$2.14M 0.31%
24,500
56
$2.08M 0.3%
7,861
-838
57
$2.07M 0.3%
77,500
58
$2.04M 0.3%
34,600
59
$1.91M 0.28%
6
60
$1.89M 0.27%
9,104
+85
61
$1.87M 0.27%
32,050
+11,050
62
$1.81M 0.26%
70,000
+10,000
63
$1.64M 0.24%
89,250
+44,700
64
$1.54M 0.22%
53,580
65
$1.45M 0.21%
16,922
+220
66
$1.41M 0.21%
10,750
-300
67
$1.41M 0.2%
10,086
-100
68
$1.39M 0.2%
14,990
69
$1.38M 0.2%
17,250
-1,000
70
$1.35M 0.2%
34,872
71
$1.31M 0.19%
7,522
72
$1.28M 0.19%
44,000
73
$1.26M 0.18%
+40,738
74
$1.23M 0.18%
+26,096
75
$1.18M 0.17%
21,735
-10,950
1 2
3
4 5