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
$755M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$9.75M
3
+$2.49M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$2.41M
5
BX icon
Blackstone
BX
+$2.06M

Top Sells

1
+$5.3M
2
+$5.19M
3
+$5.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.38M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.31M

Sector Composition

1 Financials 21.43%
2 Technology 15.07%
3 Healthcare 12.38%
4 Consumer Discretionary 7.48%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.16%
42,830
-84,214
77
$1.11M 0.15%
7,198
+1,500
78
$1.05M 0.14%
10,945
79
$1.02M 0.13%
+42,400
80
$1.01M 0.13%
6,600
81
$993K 0.13%
5,703
+80
82
$963K 0.13%
10,239
+144
83
$926K 0.12%
5,386
84
$871K 0.12%
11,830
+421
85
$816K 0.11%
+25,825
86
$800K 0.11%
4,605
+1,000
87
$789K 0.1%
10,181
88
$760K 0.1%
2,654
89
$755K 0.1%
33,750
90
$755K 0.1%
+81,000
91
$726K 0.1%
3,458
92
$703K 0.09%
5,500
93
$678K 0.09%
3,929
94
$673K 0.09%
3,789
-4,000
95
$672K 0.09%
7,375
96
$639K 0.08%
5,023
-77
97
$624K 0.08%
+16,198
98
$616K 0.08%
+29,500
99
$611K 0.08%
+33,000
100
$609K 0.08%
2,975
2 3
4
5 6