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
$585M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.8M
3
+$7.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.71M
5
RCL icon
Royal Caribbean
RCL
+$4.49M

Top Sells

1
+$55.7M
2
+$22.1M
3
+$14.6M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.43M

Sector Composition

1 Technology 15.26%
2 Financials 11.33%
3 Healthcare 10.43%
4 Communication Services 9.3%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.34%
59,700
-31,535
52
$1.99M 0.34%
7,722
-216,035
53
$1.85M 0.32%
26,500
54
$1.82M 0.31%
15,148
+1,762
55
$1.77M 0.3%
112,100
56
$1.74M 0.3%
14,574
+3,284
57
$1.72M 0.29%
31,115
+4,696
58
$1.7M 0.29%
24,500
59
$1.66M 0.28%
9,560
-414
60
$1.63M 0.28%
38,000
+2,700
61
$1.58M 0.27%
82,600
+2,000
62
$1.51M 0.26%
70,309
-46,362
63
$1.48M 0.25%
18,400
-200
64
$1.4M 0.24%
32,350
65
$1.4M 0.24%
6,885
+1,507
66
$1.36M 0.23%
22,896
-2,770
67
$1.36M 0.23%
32,332
-1,001
68
$1.36M 0.23%
5
69
$1.34M 0.23%
40,700
-9,516
70
$1.24M 0.21%
75,000
+6,700
71
$1.23M 0.21%
16,857
+701
72
$1.17M 0.2%
8,918
-1,093
73
$1.11M 0.19%
26,387
+1,625
74
$1.05M 0.18%
18,120
-160
75
$1.04M 0.18%
28,996
-3,555
1 2
3
4 5