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
$1.01B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$10.9M
3
+$9.06M
4
YUMC icon
Yum China
YUMC
+$5.97M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.46M

Top Sells

1
+$10M
2
+$7.38M
3
+$5.18M
4
EOG icon
EOG Resources
EOG
+$4.08M
5
UBS icon
UBS Group
UBS
+$2.78M

Sector Composition

1 Financials 20.61%
2 Technology 15.46%
3 Consumer Discretionary 8.15%
4 Healthcare 6.78%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$722K 0.07%
760
+49
102
$719K 0.07%
3,187
103
$696K 0.07%
4,295
+745
104
$622K 0.06%
27,659
105
$565K 0.06%
637
+37
106
$553K 0.05%
7,182
107
$544K 0.05%
3,191
108
$530K 0.05%
8,464
109
$515K 0.05%
1,049
110
$510K 0.05%
6,139
111
$485K 0.05%
3,893
112
$466K 0.05%
4,872
113
$442K 0.04%
2,600
-300
114
$441K 0.04%
7,413
115
$438K 0.04%
10,553
116
$381K 0.04%
2,682
117
$380K 0.04%
5,488
118
$380K 0.04%
3,605
119
$379K 0.04%
7,151
+77
120
$375K 0.04%
12,354
-1,057
121
$372K 0.04%
2,133
122
$366K 0.04%
1,780
123
$344K 0.03%
3,275
+99
124
$326K 0.03%
5,046
125
$318K 0.03%
11,741
2 3 4
5
6