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
$428M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.5M
3
+$1.78M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.5M
5
RL icon
Ralph Lauren
RL
+$1.1M

Top Sells

1
+$22.5M
2
+$13.3M
3
+$11.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.03M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.08M

Sector Composition

1 Technology 12.17%
2 Healthcare 6.87%
3 Consumer Discretionary 6.13%
4 Communication Services 5.45%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.05%
2,500
-2,500
102
$205K 0.05%
+4,780
103
$28K 0.01%
120,000
104
– –
-11,574
105
– –
-5,377
106
– –
-5,720
107
– –
-15,600
108
– –
-2,000
109
– –
-3,000
110
– –
-14,370
111
– –
-28,101
1 2 3 4
5