PNAA
Pictet North America Advisors Portfolio holdings
AUM $996M
This Quarter Return
+2.32%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$1B
AUM Growth
-$51.3M (-5%)
Cap. Flow
-$61M
Cap. Flow % of AUM
-6.1%
Top 10 Holdings %Top 10 Hldgs %
39.52%
Holding
151
New
5
Increased
45
Reduced
44
Closed
11
Top Buys
| 1 | $29.1M | |
| 2 | $13.1M | |
| 3 | $11.5M | |
| 4 | $7.89M | |
| 5 | $6.64M |
Top Sells
| 1 | $22.1M | |
| 2 | $12.7M | |
| 3 | $11.6M | |
| 4 | $11.4M | |
| 5 | $10.7M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Technology | 14.94% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 6.78% |
| 5 | Industrials | 5.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.97M | 0.2% | 13,472 -759 | -5% | -$111K | |||
| $1.94M | 0.19% | 35,452 | – | – | |||
| $1.8M | 0.18% | 3,846 | – | – | |||
| $1.73M | 0.17% | 22,900 -2,400 | -9% | -$182K | |||
| $1.62M | 0.16% | 40,022 | – | – | |||
| $1.54M | 0.15% | 16,507 | – | – | |||
| $1.54M | 0.15% | 32,409 | – | – | |||
| $1.37M | 0.14% | 10,331 | – | – | |||
| $1.31M | 0.13% | 26,000 | – | – | |||
| $1.25M | 0.13% | 2,060 | – | – | |||
| $1.23M | 0.12% | 8,800 | – | – | |||
| $1.06M | 0.11% | 25,825 | – | – | |||
| $1.02M | 0.1% | 6,210 | – | – | |||
| $1.01M | 0.1% | 5,600 | – | – | |||
| $986K | 0.1% | 5,690 | – | – | |||
| $968K | 0.1% | 25,853 -6,739 | -21% | -$252K | |||
| $858K | 0.09% | 14,970 | – | – | |||
| $845K | 0.08% | 5,500 | – | – | |||
| $757K | 0.08% | 3,575 | – | – | |||
| $735K | 0.07% | 4,259 -640 | -13% | -$110K | |||
| $716K | 0.07% | 10,100 -794 | -7% | -$56.3K | |||
| $696K | 0.07% | 13,964 | – | – | |||
| $658K | 0.07% | 3,187 | – | – | |||
| $644K | 0.06% | 680 -80 | -11% | -$75.7K | |||
| $617K | 0.06% | 6,875 -654 | -9% | -$58.7K |
