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
$755M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$9.75M
3
+$2.49M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$2.41M
5
BX icon
Blackstone
BX
+$2.06M

Top Sells

1
+$5.3M
2
+$5.19M
3
+$5.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.38M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.31M

Sector Composition

1 Financials 21.43%
2 Technology 15.07%
3 Healthcare 12.38%
4 Consumer Discretionary 7.48%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 9.9%
7,647,727
2
$38.1M 5.04%
148,257
-4,744
3
$37M 4.9%
71,967
-772
4
$35.4M 4.69%
548,729
-32,224
5
$31.6M 4.18%
289,700
-31,000
6
$27.8M 3.68%
164,998
+5,920
7
$25.7M 3.4%
187,856
-38,731
8
$23.5M 3.11%
119,319
-7,836
9
$23.5M 3.11%
1,148,716
-64,523
10
$23.3M 3.09%
441,853
-98,302
11
$21.4M 2.83%
201,457
+4,977
12
$19M 2.51%
117,662
-6,478
13
$18.7M 2.48%
451,087
+234,800
14
$18.3M 2.43%
143,067
-4,720
15
$18.1M 2.39%
+176,450
16
$16.9M 2.24%
206,429
-5,243
17
$14.8M 1.96%
212,886
-2,893
18
$13.8M 1.83%
121,422
-2,843
19
$12.8M 1.7%
46,690
-7,089
20
$12.5M 1.65%
189,090
-8,554
21
$12.2M 1.62%
108,477
+10
22
$12.2M 1.61%
230,426
-7,033
23
$11.7M 1.55%
729,955
+84,419
24
$11.3M 1.49%
637,689
-77,649
25
$10.1M 1.34%
110,075
-2,331
1
2 3 4 5