PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
126
$308K 0.04%
8,225
-8,225
127
$302K 0.04%
+26,300
128
$278K 0.04%
+11,750
129
$267K 0.04%
9,713
130
$252K 0.03%
+13,000
131
$250K 0.03%
+5,140
132
$248K 0.03%
6,530
133
$227K 0.03%
+6,375
134
$221K 0.03%
795
135
$213K 0.03%
8,379
136
$213K 0.03%
582
137
$210K 0.03%
892
138
$205K 0.03%
943
-90
139
$202K 0.03%
900
140
$201K 0.03%
+788
141
$58K 0.01%
22,917
142
– –
-1,330
143
– –
-1,611
144
– –
-30,000
145
– –
-5,500
146
– –
-22,737
147
– –
-6,937
148
– –
-2,203
149
– –
-2,093
150
– –
-5,084
3 4 5
6
7