PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.17M
3
+$1.75M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.62M
5
RL icon
Ralph Lauren
RL
+$1.14M

Top Sells

1
+$22.4M
2
+$13.7M
3
+$11.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.07M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.05M

Sector Composition

1 Technology 12.17%
2 Healthcare 6.87%
3 Consumer Discretionary 6.13%
4 Communication Services 5.45%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 13.64%
628,444
-242,679
2
$39.5M 9.24%
859,291
-87,555
3
$26M 6.07%
1,087,372
-107,640
4
$18.3M 4.28%
418,137
+2,774
5
$18M 4.2%
828,798
-36,164
6
$16.3M 3.8%
473,313
-53,070
7
$15.1M 3.53%
119,378
-255
8
$13.2M 3.09%
230,867
-49,975
9
$13.1M 3.06%
+308,625
10
$12.5M 2.93%
277,547
-254,185
11
$12.2M 2.84%
145,644
-31,704
12
$11.4M 2.66%
99,747
-12,285
13
$11.3M 2.64%
320,980
-27,980
14
$10.9M 2.56%
85,661
+2,456
15
$10.2M 2.38%
89,400
16
$9.95M 2.32%
82,640
-8,357
17
$8.5M 1.99%
+281,430
18
$8.27M 1.93%
265,480
-7,195
19
$6.93M 1.62%
93,506
-16,493
20
$6.38M 1.49%
264,869
-10,591
21
$5.55M 1.3%
118,901
-37,231
22
$4.74M 1.11%
92,540
-2,186
23
$4.7M 1.1%
158,464
-11,021
24
$3.82M 0.89%
150,593
+7,668
25
$3.67M 0.86%
60,224
+924
1
2 3 4 5