PNAA
Pictet North America Advisors Portfolio holdings
AUM $1B
AUM
$1B
AUM Growth
-$51.3M (-5%)
Cap. Flow
-$4.79M
Cap. Flow % of AUM
-0.48%
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 | $10.7M | |
| 5 | $10.2M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -197,216 | Closed | – |
