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
$632M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$2.16M
3
+$1.84M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.47M
5
C icon
Citigroup
C
+$1.23M

Top Sells

1
+$8.39M
2
+$2.52M
3
+$1.84M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.75M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.43M

Sector Composition

1 Technology 11.99%
2 Financials 10.18%
3 Communication Services 8.85%
4 Healthcare 4%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.9M 11.7%
663,932
-22,642
2
$38.5M 6.09%
997,980
+15,428
3
$30.4M 4.81%
555,489
+39,469
4
$26.2M 4.15%
449,540
-6,081
5
$25.5M 4.04%
431,943
-2,513
6
$23.9M 3.79%
96,636
+68,968
7
$22.9M 3.62%
362,226
+12,794
8
$20M 3.17%
893,278
-45,770
9
$19.6M 3.1%
437,534
-4,906
10
$18.7M 2.96%
365,884
-34,288
11
$18.1M 2.87%
106,082
-6,881
12
$17.7M 2.81%
266,649
-707
13
$16.8M 2.65%
599,393
-50,673
14
$15.5M 2.45%
127,500
+1,450
15
$13.8M 2.19%
248,997
-9,520
16
$13.3M 2.1%
25,456
-2,073
17
$13.1M 2.08%
137,378
-7,089
18
$11.5M 1.83%
109,696
-4,533
19
$11.1M 1.76%
228,940
-13,740
20
$10.6M 1.67%
64,522
-6,730
21
$9.71M 1.54%
133,893
-12,399
22
$9.67M 1.53%
129,819
-4,110
23
$9.35M 1.48%
226,730
-7,775
24
$8.6M 1.36%
153,051
-10,002
25
$8.19M 1.3%
108,496
-6,921
1
2 3 4 5