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
126
$309K 0.03%
24,178
127
$292K 0.03%
1,700
-3,880
128
$284K 0.03%
8,380
129
$262K 0.03%
1,104
130
$256K 0.03%
5,950
131
$253K 0.03%
1,891
132
$248K 0.02%
5,467
133
$242K 0.02%
1,645
-50,089
134
$242K 0.02%
3,000
135
$236K 0.02%
1,320
136
$232K 0.02%
1,653
137
$229K 0.02%
1,036
138
$225K 0.02%
+5,462
139
$223K 0.02%
401
+41
140
$222K 0.02%
+2,746
141
$212K 0.02%
765
142
$209K 0.02%
+500
143
– –
-88,966
144
– –
-32,450
2 3 4 5
6