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
$688M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.27M
3
+$5.09M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.19M

Top Sells

1
+$10.3M
2
+$7.63M
3
+$6.79M
4
XYZ
Block Inc
XYZ
+$2.1M
5
AZN icon
AstraZeneca
AZN
+$2.09M

Sector Composition

1 Technology 12.95%
2 Financials 12.76%
3 Communication Services 7.9%
4 Consumer Discretionary 7.15%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.17%
14,800
77
$1.15M 0.17%
22,421
78
$1.12M 0.16%
14,259
-1,548
79
$1.08M 0.16%
9,400
80
$1.08M 0.16%
19,940
81
$1.07M 0.16%
14,661
+9,314
82
$1.05M 0.15%
9,299
+2,182
83
$1.05M 0.15%
16,000
84
$1.03M 0.15%
24,440
85
$991K 0.14%
4,650
86
$987K 0.14%
8,508
87
$965K 0.14%
18,411
88
$873K 0.13%
27,000
89
$872K 0.13%
2,970
+215
90
$834K 0.12%
4,528
-624
91
$787K 0.11%
19,146
-81
92
$784K 0.11%
2,790
93
$779K 0.11%
29,990
+14,089
94
$769K 0.11%
4,425
95
$763K 0.11%
3,125
96
$730K 0.11%
+18,968
97
$710K 0.1%
4,899
98
$680K 0.1%
17,114
-9,281
99
$660K 0.1%
8,253
-2,747
100
$643K 0.09%
5,600
2 3
4
5 6