PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.8M
3
+$7.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.71M
5
RCL icon
Royal Caribbean
RCL
+$4.49M

Top Sells

1
+$55.7M
2
+$22.1M
3
+$14.6M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.43M

Sector Composition

1 Technology 15.26%
2 Financials 11.33%
3 Healthcare 10.43%
4 Communication Services 9.3%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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165
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