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
$619M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.58M
3
+$3.57M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.54M
5
CME icon
CME Group
CME
+$3.09M

Top Sells

1
+$9.68M
2
+$6.55M
3
+$5.07M
4
AAPL icon
Apple
AAPL
+$4.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M

Sector Composition

1 Financials 23.21%
2 Technology 16.38%
3 Healthcare 12.59%
4 Consumer Discretionary 5.19%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 11.52%
7,647,727
2
$35.6M 5.75%
123,476
-14,747
3
$30.1M 4.86%
164,326
+2,100
4
$26.4M 4.27%
55,921
-10,734
5
$23.8M 3.84%
405,720
-20,919
6
$23.4M 3.77%
225,428
-42,572
7
$23.4M 3.77%
141,661
-29,013
8
$23.2M 3.74%
233,967
+70,818
9
$22.6M 3.64%
100,102
-10,819
10
$18.4M 2.96%
197,396
+7,967
11
$18.2M 2.94%
176,595
-7,275
12
$15.5M 2.51%
219,328
+20,267
13
$15.5M 2.5%
732,295
14
$13.7M 2.21%
105,846
-27,111
15
$13.1M 2.12%
289,140
-213,503
16
$12.9M 2.09%
212,314
-10,117
17
$12M 1.93%
91,971
-8,556
18
$10.5M 1.69%
150,574
-30,385
19
$10.1M 1.63%
256,318
+89,828
20
$8.2M 1.32%
441,494
+37,440
21
$7.27M 1.17%
184,779
-8,473
22
$7M 1.13%
12,152
+4,389
23
$6.35M 1.03%
38,921
+17,541
24
$6.3M 1.02%
22,516
+3,203
25
$6.23M 1.01%
107,193
+2,162
1
2 3 4 5