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
$632M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$2.16M
3
+$1.84M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.47M
5
C icon
Citigroup
C
+$1.23M

Top Sells

1
+$8.39M
2
+$2.52M
3
+$1.84M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.75M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.43M

Sector Composition

1 Technology 11.99%
2 Financials 10.18%
3 Communication Services 8.85%
4 Healthcare 4%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$873K 0.14%
7,000
77
$862K 0.14%
21,367
+681
78
$796K 0.13%
8,745
-850
79
$792K 0.13%
11,567
80
$765K 0.12%
42,374
+26,904
81
$723K 0.11%
3,050
-350
82
$648K 0.1%
4,751
-127
83
$594K 0.09%
5,500
84
$534K 0.08%
7,838
-550
85
$498K 0.08%
5,760
86
$493K 0.08%
4,322
87
$480K 0.08%
2,738
-174
88
$465K 0.07%
+4,680
89
$464K 0.07%
3,566
90
$449K 0.07%
4,100
91
$447K 0.07%
7,550
+1,000
92
$429K 0.07%
19,250
93
$424K 0.07%
15,901
94
$415K 0.07%
12,825
95
$408K 0.06%
9,589
96
$380K 0.06%
5,750
97
$371K 0.06%
2,734
98
$365K 0.06%
817
99
$362K 0.06%
1,944
100
$359K 0.06%
3,707
2 3
4
5 6