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
$688M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1 +$7.38M
2 +$6.27M
3 +$5.09M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.19M

Top Sells

1 +$10.3M
2 +$7.63M
3 +$6.79M
4
XYZ
Block Inc
XYZ
+$2.1M
5
AZN icon
AstraZeneca
AZN
+$2.09M

Sector Composition

1 Technology 12.95%
2 Financials 12.76%
3 Communication Services 7.9%
4 Consumer Discretionary 7.15%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
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155
-16,900
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157
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-8,250
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161
-64,000