PNAA

Pictet North America Advisors Portfolio holdings

AUM $996M
This Quarter Return
+2.32%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$1B
AUM Growth
-$51.3M
Cap. Flow
-$61M
Cap. Flow %
-6.1%
Top 10 Hldgs %
39.52%
Holding
151
New
5
Increased
45
Reduced
44
Closed
11

Top Buys

1
$29.1M
2
$13.1M
3
$11.5M
4
$7.89M
5
$6.64M

Top Sells

1
$22.1M
2
$12.7M
3
$11.6M
4
$11.4M
5
$10.7M

Sector Composition

1Financials21.73%
2Technology14.94%
3Consumer Discretionary9.36%
4Healthcare6.78%
5Industrials5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.99M0.5% 31,934
+22
+0.1%
+$3.44K
$4.93M0.49% 123,873
-318,357
-72%
-$12.7M
$4.88M0.49% 44,988
+1,981
+5%
+$215K
$4.84M0.48% 7,302
-372
-5%
-$246K
$4.48M0.45% 28,211
+229
+0.8%
+$36.3K
$4.47M0.45% 8,989
+177
+2%
+$88.1K
$4.4M0.44% 16,577
+56
+0.3%
+$14.9K
$4.33M0.43% 95,771
+27,182
+40%
+$1.23M
$4.16M0.42% 24,857
+11,746
+90%
+$1.97M
$4.11M0.41% 33,756
+962
+3%
+$117K
$4M0.4% 16,928
+1,689
+11%
+$399K
$3.83M0.38% 6,847
-117
-2%
-$65.4K
$3.58M0.36% 37,434––
$3.31M0.33% 62,223
+5,000
+9%
+$266K
$2.97M0.3% 57,666
-2,162
-4%
-$111K
$2.89M0.29% 28,083
+479
+2%
+$49.2K
$2.85M0.28% 7,437
+523
+8%
+$201K
$2.84M0.28% 9,397
-1,437
-13%
-$434K
$2.76M0.28% 10,287
+338
+3%
+$90.7K
$2.73M0.27% 52,797
-149,941
-74%
-$7.77M
$2.73M0.27% 13,316
+1,147
+9%
+$235K
$2.56M0.26% 5,490
+7
+0.1%
+$3.26K
$2.24M0.22% 19,360
+1,139
+6%
+$132K
$2.18M0.22% 31,036
-12,480
-29%
-$876K
$1.98M0.2%
+64,000
 New
+$1.98M
123457