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
$632M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$2.16M
3
+$1.84M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.47M
5
C icon
Citigroup
C
+$1.23M

Top Sells

1
+$8.39M
2
+$2.52M
3
+$1.84M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.75M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.43M

Sector Composition

1 Technology 11.99%
2 Financials 10.18%
3 Communication Services 8.85%
4 Healthcare 4%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.06%
+6,449
102
$340K 0.05%
7,100
103
$337K 0.05%
22,614
104
$335K 0.05%
3,766
105
$334K 0.05%
1,764
106
$333K 0.05%
5,300
107
$332K 0.05%
13,000
108
$326K 0.05%
4,286
109
$312K 0.05%
3,346
110
$310K 0.05%
8,379
111
$309K 0.05%
3,725
112
$306K 0.05%
6,250
113
$302K 0.05%
6,702
114
$299K 0.05%
20,063
+63
115
$297K 0.05%
8,550
+300
116
$296K 0.05%
8,741
117
$296K 0.05%
4,046
-953
118
$286K 0.05%
5,510
119
$284K 0.04%
3,969
-15,650
120
$270K 0.04%
2,560
121
$262K 0.04%
2,500
122
$249K 0.04%
2,800
123
$245K 0.04%
1,886
124
$232K 0.04%
9,000
125
$229K 0.04%
6,650
2 3 4
5
6