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
$755M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$9.75M
3
+$2.49M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$2.41M
5
BX icon
Blackstone
BX
+$2.06M

Top Sells

1
+$5.3M
2
+$5.19M
3
+$5.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.38M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.31M

Sector Composition

1 Financials 21.43%
2 Technology 15.07%
3 Healthcare 12.38%
4 Consumer Discretionary 7.48%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.32%
34,440
-83
52
$2.2M 0.29%
52,897
+16,000
53
$2.2M 0.29%
20,100
+2,260
54
$2.13M 0.28%
21,617
+62
55
$2.09M 0.28%
8,830
-1,162
56
$2.04M 0.27%
26,708
+13,619
57
$1.93M 0.26%
9,837
+8,394
58
$1.9M 0.25%
37,741
59
$1.87M 0.25%
2,852
-138
60
$1.8M 0.24%
50,000
61
$1.77M 0.23%
48,791
62
$1.75M 0.23%
16,685
-1,048
63
$1.75M 0.23%
+130,016
64
$1.65M 0.22%
18,881
+6,109
65
$1.64M 0.22%
54,879
+36,409
66
$1.64M 0.22%
4
-1
67
$1.61M 0.21%
5,750
68
$1.58M 0.21%
10,604
-568
69
$1.43M 0.19%
+79,500
70
$1.38M 0.18%
+72,800
71
$1.38M 0.18%
59,859
72
$1.3M 0.17%
4,000
73
$1.29M 0.17%
3,426
74
$1.27M 0.17%
4,650
75
$1.17M 0.16%
13,995
1 2
3
4 5