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
$446M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$49.6M
3
+$35.7M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$29.9M
5
AAPL icon
Apple
AAPL
+$29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.21%
2 Financials 2.23%
3 Energy 0.83%
4 Consumer Staples 0.52%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 17.55%
+949,404
2
$49.6M 11.12%
+1,606,231
3
$35.7M 8.02%
+492,092
4
$29.9M 6.71%
+694,111
5
$29M 6.51%
+1,447,656
6
$27.5M 6.16%
+540,295
7
$27M 6.06%
+234,345
8
$25.8M 5.78%
+384,363
9
$21.8M 4.9%
+235,072
10
$20.4M 4.57%
+795,420
11
$20.3M 4.56%
+526,339
12
$16M 3.58%
+378,069
13
$13.4M 3.01%
+150,969
14
$7M 1.57%
+212,253
15
$4.93M 1.11%
+47,042
16
$4.86M 1.09%
+87,316
17
$3.35M 0.75%
+56,964
18
$3.31M 0.74%
+28,446
19
$2.73M 0.61%
+85,935
20
$2.49M 0.56%
+14
21
$1.82M 0.41%
+14,600
22
$1.75M 0.39%
+44,357
23
$1.35M 0.3%
+15,000
24
$1.25M 0.28%
+25,738
25
$854K 0.19%
+30,594
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