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
$280M
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$2.48M
3
+$884K
4
BN icon
Brookfield
BN
+$524K
5
RTX icon
RTX Corp
RTX
+$459K

Top Sells

1
+$59.4M
2
+$55.1M
3
+$45.8M
4
BABA icon
Alibaba
BABA
+$22.2M
5
GURU icon
Global X Guru Index ETF
GURU
+$19.6M

Sector Composition

1 Financials 7.53%
2 Technology 1.58%
3 Healthcare 0.61%
4 Industrials 0.58%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75M 26.8%
825,776
-4,435
2
$30.3M 10.83%
623,852
+7,682
3
$23M 8.21%
159,977
-37,276
4
$22.6M 8.07%
780,810
+30,570
5
$19.3M 6.89%
485,646
-1,274
6
$17.8M 6.36%
580,200
-342,874
7
$17.3M 6.19%
+645,779
8
$16.3M 5.84%
257,491
-3,148
9
$10.5M 3.74%
279,505
-5,490
10
$9.24M 3.3%
118,801
-22,305
11
$6.92M 2.47%
128,259
+554
12
$4.52M 1.61%
40,191
+24
13
$2.94M 1.05%
83,814
-1,422
14
$2.48M 0.89%
61,542
+5,025
15
$2.48M 0.89%
+90,360
16
$2.07M 0.74%
50,650
+2,225
17
$1.33M 0.47%
50,250
-17,140
18
$1.27M 0.45%
18,856
-2,700
19
$1.26M 0.45%
6,670
-250
20
$999K 0.36%
14,317
+6,579
21
$897K 0.32%
9,600
-1,800
22
$845K 0.3%
8,162
-2,350
23
$743K 0.27%
10,650
-1,940
24
$687K 0.25%
7,221
-3,825
25
$687K 0.25%
7,180
1
2 3 4