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
$477M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$9.98M
3
+$8.71M
4
META icon
Meta Platforms (Facebook)
META
+$8.3M
5
CF icon
CF Industries
CF
+$8.1M

Top Sells

1
+$11.2M
2
+$4.74M
3
+$2.49M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.52M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.26M

Sector Composition

1 Technology 13.34%
2 Communication Services 5.64%
3 Consumer Discretionary 5.29%
4 Healthcare 4.9%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.6M 16.68%
871,123
-4,510
2
$43.2M 9.05%
946,846
-33,335
3
$32.6M 6.82%
1,195,012
+13,112
4
$24.1M 5.05%
531,732
-104,500
5
$19.2M 4.02%
432,481
-1,534
6
$18M 3.78%
+526,383
7
$17.9M 3.76%
415,363
-259,199
8
$17.6M 3.69%
280,842
-5,728
9
$16.3M 3.41%
177,348
-2,428
10
$14.3M 3%
250,685
-64
11
$14.1M 2.95%
119,633
+74,050
12
$13.3M 2.79%
348,960
+1,220
13
$12.8M 2.68%
112,032
+72,747
14
$11.4M 2.4%
90,997
+2,107
15
$11.1M 2.33%
83,205
-478
16
$9.98M 2.09%
+89,400
17
$9.06M 1.9%
272,675
+19,120
18
$8.63M 1.81%
275,460
+258,525
19
$8.41M 1.76%
109,999
+14,030
20
$7.58M 1.59%
156,132
+273
21
$5.23M 1.1%
94,726
+14,162
22
$5.04M 1.06%
169,485
-4,193
23
$3.77M 0.79%
122,712
-81,055
24
$3.75M 0.79%
18,260
-3,650
25
$3.54M 0.74%
59,300
+37,300
1
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