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
$755M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$9.75M
3
+$2.49M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$2.41M
5
BX icon
Blackstone
BX
+$2.06M

Top Sells

1
+$5.3M
2
+$5.19M
3
+$5.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.38M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.31M

Sector Composition

1 Financials 21.43%
2 Technology 15.07%
3 Healthcare 12.38%
4 Consumer Discretionary 7.48%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,611
152
– –
-1,330
153
– –
-5,084
3 4 5 6
7