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
$280M
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$2.48M
3
+$884K
4
BN icon
Brookfield
BN
+$524K
5
RTX icon
RTX Corp
RTX
+$459K

Top Sells

1
+$59.4M
2
+$55.1M
3
+$45.8M
4
BABA icon
Alibaba
BABA
+$22.2M
5
GURU icon
Global X Guru Index ETF
GURU
+$19.6M

Sector Composition

1 Financials 7.53%
2 Technology 1.58%
3 Healthcare 0.61%
4 Industrials 0.58%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-101,698
77
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78
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-48,422
79
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-153,424
80
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-6,557
81
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-5,613
82
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-45,886
83
– –
-6,500
84
– –
-23,170
85
– –
-15,000
86
– –
-6,750
87
– –
-2,150
1 2 3
4