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
$1.01B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$10.9M
3
+$9.06M
4
YUMC icon
Yum China
YUMC
+$5.97M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.46M

Top Sells

1
+$10M
2
+$7.38M
3
+$5.18M
4
EOG icon
EOG Resources
EOG
+$4.08M
5
UBS icon
UBS Group
UBS
+$2.78M

Sector Composition

1 Financials 20.61%
2 Technology 15.46%
3 Consumer Discretionary 8.15%
4 Healthcare 6.78%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.21%
8,143
+88
77
$2.06M 0.2%
7,414
+24
78
$2M 0.2%
47,612
-1,665
79
$1.98M 0.2%
16,595
80
$1.88M 0.19%
40,022
81
$1.88M 0.19%
3,846
+1,000
82
$1.75M 0.17%
32,409
83
$1.53M 0.15%
32,014
+3,514
84
$1.5M 0.15%
26,000
85
$1.45M 0.14%
16,507
86
$1.35M 0.13%
8,800
87
$1.3M 0.13%
2,060
88
$1.28M 0.13%
21,221
89
$1.25M 0.12%
10,331
-500
90
$1.21M 0.12%
6,210
91
$1.17M 0.12%
7,313
+902
92
$1.16M 0.11%
5,600
93
$1.08M 0.11%
25,825
94
$1.04M 0.1%
27,014
+489
95
$1.02M 0.1%
5,690
96
$951K 0.09%
11,250
+923
97
$935K 0.09%
5,500
98
$855K 0.08%
7,529
+154
99
$812K 0.08%
4,033
+47
100
$739K 0.07%
3,575
2 3
4
5 6