PNAA
Pictet North America Advisors Portfolio holdings
AUM $996M
This Quarter Return
+2.32%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$1B
AUM Growth
-$51.3M (-5%)
Cap. Flow
-$61M
Cap. Flow % of AUM
-6.1%
Top 10 Holdings %Top 10 Hldgs %
39.52%
Holding
151
New
5
Increased
45
Reduced
44
Closed
11
Top Buys
| 1 | $29.1M | |
| 2 | $13.1M | |
| 3 | $11.5M | |
| 4 | $7.89M | |
| 5 | $6.64M |
Top Sells
| 1 | $22.1M | |
| 2 | $12.7M | |
| 3 | $11.6M | |
| 4 | $11.4M | |
| 5 | $10.7M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Technology | 14.94% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 6.78% |
| 5 | Industrials | 5.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $275K | 0.03% | 11,741 -90,000 | -88% | -$2.11M | |||
| $263K | 0.03% | 3,000 | – | – | |||
| $259K | 0.03% | 5,950 | – | – | |||
| $257K | 0.03% | 3,315 +40 | +1% | +$3.1K | |||
| $246K | 0.02% | 1,891 | – | – | |||
| $240K | 0.02% | +3,000 | New | +$240K | |||
| $235K | 0.02% | 500 | – | – | |||
| $217K | 0.02% | +1,660 | New | +$217K | |||
| $217K | 0.02% | 2,746 | – | – | |||
| $214K | 0.02% | 1,320 | – | – | |||
| $212K | 0.02% | 360 -41 | -10% | -$24.2K | |||
| $208K | 0.02% | 7,419 | – | – | |||
| $207K | 0.02% | 765 | – | – | |||
| $207K | 0.02% | 1,036 | – | – | |||
| $206K | 0.02% | 3,185 -800 | -20% | -$51.8K | |||
| – | – | -197,216 | Closed | -$11.4M | |||
| – | – | -91,536 | Closed | -$7.35M | |||
| – | – | -37,649 | Closed | -$3.12M | |||
| – | – | -206,000 | Closed | -$6.02M | |||
| – | – | -181,295 | Closed | -$9.37M | |||
| – | – | -3,492 | Closed | -$323K | |||
| – | – | -19,265 | Closed | -$980K | |||
| – | – | -81,844 | Closed | -$3.64M | |||
| – | – | -350,185 | Closed | -$5.83M | |||
| – | – | -74,600 | Closed | -$7.94M |
