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
$688M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.27M
3
+$5.09M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.19M

Top Sells

1
+$10.3M
2
+$7.63M
3
+$6.79M
4
XYZ
Block Inc
XYZ
+$2.1M
5
AZN icon
AstraZeneca
AZN
+$2.09M

Sector Composition

1 Technology 12.95%
2 Financials 12.76%
3 Communication Services 7.9%
4 Consumer Discretionary 7.15%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$639K 0.09%
13,514
-2,281
102
$631K 0.09%
+2,700
103
$594K 0.09%
9,369
-120,389
104
$577K 0.08%
2,975
105
$566K 0.08%
3,425
106
$551K 0.08%
5,760
107
$543K 0.08%
4,900
108
$517K 0.08%
10,100
109
$505K 0.07%
5,560
110
$489K 0.07%
4,460
-8
111
$482K 0.07%
4,172
112
$477K 0.07%
1,793
+550
113
$461K 0.07%
16,200
114
$457K 0.07%
4,100
115
$456K 0.07%
3,720
+457
116
$452K 0.07%
4,190
117
$431K 0.06%
919
118
$418K 0.06%
5,500
119
$417K 0.06%
+3,554
120
$395K 0.06%
9,589
121
$390K 0.06%
2,925
122
$362K 0.05%
22,614
123
$358K 0.05%
2,300
-2,230
124
$354K 0.05%
3,701
-2,100
125
$351K 0.05%
5,703
3 4
5
6 7