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
$688M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.27M
3
+$5.09M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.19M

Top Sells

1
+$10.3M
2
+$7.63M
3
+$6.79M
4
XYZ
Block Inc
XYZ
+$2.1M
5
AZN icon
AstraZeneca
AZN
+$2.09M

Sector Composition

1 Technology 12.95%
2 Financials 12.76%
3 Communication Services 7.9%
4 Consumer Discretionary 7.15%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 7.21%
382,858
-5,197
2
$33.5M 4.87%
946,749
+6,774
3
$31.6M 4.6%
579,326
+26,848
4
$27.8M 4.05%
160,455
-2,564
5
$27.7M 4.02%
143,385
+2,997
6
$26.8M 3.9%
200,318
+9,550
7
$26.2M 3.81%
495,369
-3,955
8
$25.9M 3.77%
524,084
+16,680
9
$22.8M 3.31%
121,895
+39,500
10
$22.6M 3.28%
1,002,230
-86,725
11
$21.9M 3.18%
404,160
+25,200
12
$19.8M 2.87%
116,568
+36,992
13
$19.2M 2.79%
143,971
-5,563
14
$17.7M 2.57%
215,507
-25,467
15
$17M 2.48%
81,896
-1,631
16
$14.5M 2.1%
156,155
-28
17
$13.8M 2.01%
91,059
+665
18
$13.3M 1.93%
242,395
-1,836
19
$12.7M 1.84%
113,272
+1,741
20
$11.4M 1.66%
308,744
+44,209
21
$11.2M 1.63%
261,176
+3,968
22
$10.8M 1.57%
306,490
+1,868
23
$10.6M 1.54%
39,276
+18,920
24
$10.3M 1.49%
172,991
-172,603
25
$8.23M 1.2%
219,083
-9,643
1
2 3 4 5