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
$755M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$9.75M
3
+$2.49M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$2.41M
5
BX icon
Blackstone
BX
+$2.06M

Top Sells

1
+$5.3M
2
+$5.19M
3
+$5.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.38M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.31M

Sector Composition

1 Financials 21.43%
2 Technology 15.07%
3 Healthcare 12.38%
4 Consumer Discretionary 7.48%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$578K 0.08%
+20,900
102
$549K 0.07%
928
103
$548K 0.07%
+42,250
104
$547K 0.07%
5,205
+76
105
$543K 0.07%
+31,129
106
$519K 0.07%
1,495
107
$503K 0.07%
+39,500
108
$469K 0.06%
22,100
109
$463K 0.06%
9,589
110
$444K 0.06%
8,475
111
$434K 0.06%
+33,128
112
$420K 0.06%
29,164
113
$417K 0.06%
4,100
114
$404K 0.05%
1,532
115
$401K 0.05%
5,735
-27,793
116
$397K 0.05%
5,760
117
$395K 0.05%
2,925
118
$390K 0.05%
+18,070
119
$388K 0.05%
1,260
120
$368K 0.05%
7,284
121
$368K 0.05%
+20,000
122
$346K 0.05%
3,389
+1,500
123
$335K 0.04%
+3,500
124
$316K 0.04%
+6,500
125
$313K 0.04%
8,760
3 4
5
6 7