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
$619M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.58M
3
+$3.57M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.54M
5
CME icon
CME Group
CME
+$3.09M

Top Sells

1
+$9.68M
2
+$6.55M
3
+$5.07M
4
AAPL icon
Apple
AAPL
+$4.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M

Sector Composition

1 Financials 23.21%
2 Technology 16.38%
3 Healthcare 12.59%
4 Consumer Discretionary 5.19%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$906K 0.15%
+8,293
77
$874K 0.14%
4,575
78
$870K 0.14%
36,985
+1,939
79
$865K 0.14%
25,825
80
$844K 0.14%
2,375
81
$818K 0.13%
4,513
-1,109
82
$817K 0.13%
7,675
83
$813K 0.13%
+5,294
84
$788K 0.13%
8,974
-14,400
85
$779K 0.13%
10,100
86
$763K 0.12%
928
87
$763K 0.12%
3,425
88
$735K 0.12%
10,088
-1,246
89
$729K 0.12%
31,798
+5,765
90
$722K 0.12%
4,784
91
$702K 0.11%
5,500
92
$691K 0.11%
1,837
-383
93
$575K 0.09%
3,710
94
$549K 0.09%
3,636
+1,069
95
$497K 0.08%
6,770
+599
96
$485K 0.08%
11,875
97
$430K 0.07%
35,316
+3,694
98
$430K 0.07%
8,760
99
$426K 0.07%
9,589
100
$409K 0.07%
4,100
2 3
4
5 6