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
$1.01B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$25.1M
2 +$10.9M
3 +$9.06M
4
YUMC icon
Yum China
YUMC
+$5.97M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.46M

Top Sells

1 +$10M
2 +$7.38M
3 +$5.18M
4
EOG icon
EOG Resources
EOG
+$4.08M
5
UBS icon
UBS Group
UBS
+$2.78M

Sector Composition

1 Financials 20.61%
2 Technology 15.46%
3 Consumer Discretionary 8.15%
4 Healthcare 6.78%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$4.93M 0.49%
40,590
+5,381
52
$4.47M 0.44%
27,268
+4,313
53
$4.31M 0.43%
56,130
+735
54
$4.24M 0.42%
59,649
-1,224
55
$4.05M 0.4%
7,053
+200
56
$4.03M 0.4%
14,545
+11,120
57
$3.94M 0.39%
15,976
+230
58
$3.91M 0.39%
75,081
-4,376
59
$3.81M 0.38%
37,434
60
$3.77M 0.37%
32,093
-10,271
61
$3.68M 0.36%
62,937
-737
62
$3.65M 0.36%
43,524
+631
63
$3.58M 0.35%
16,228
+66
64
$3.33M 0.33%
27,393
-60
65
$3.14M 0.31%
83,981
+6,852
66
$3.12M 0.31%
34,875
+847
67
$3.05M 0.3%
10,588
+328
68
$2.99M 0.3%
57,223
69
$2.67M 0.26%
+9,748
70
$2.61M 0.26%
5,483
+17
71
$2.61M 0.26%
5,033
+4,473
72
$2.37M 0.23%
30,425
73
$2.34M 0.23%
18,581
-1,845
74
$2.24M 0.22%
13,000
+600
75
$2.22M 0.22%
40,752