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
$1.01B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$10.9M
3
+$9.06M
4
YUMC icon
Yum China
YUMC
+$5.97M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.46M

Top Sells

1
+$10M
2
+$7.38M
3
+$5.18M
4
EOG icon
EOG Resources
EOG
+$4.08M
5
UBS icon
UBS Group
UBS
+$2.78M

Sector Composition

1 Financials 20.61%
2 Technology 15.46%
3 Consumer Discretionary 8.15%
4 Healthcare 6.78%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 10.05%
7,647,727
2
$53M 5.25%
741,537
+126,675
3
$40.6M 4.02%
94,699
+569
4
$38.9M 3.85%
396,649
+255,468
5
$38.7M 3.83%
223,042
+3,105
6
$30.6M 3.03%
126,421
-21,376
7
$29.2M 2.89%
156,492
+1,069
8
$26.9M 2.66%
313,041
+6,789
9
$25.7M 2.54%
154,687
+1,141
10
$23.6M 2.33%
1,219,875
+198,440
11
$22.8M 2.26%
507,658
+132,977
12
$22.7M 2.25%
227,445
+2,889
13
$21.9M 2.17%
38,235
+587
14
$18.6M 1.84%
398,316
-909
15
$17.7M 1.75%
572,355
-90,000
16
$17.4M 1.73%
380,273
-9,427
17
$17.1M 1.69%
81,007
+882
18
$16.3M 1.61%
59,339
+785
19
$15.5M 1.54%
256,719
-11,910
20
$15.1M 1.5%
192,147
-11,428
21
$14.8M 1.47%
28,715
+318
22
$14.7M 1.45%
48,121
+435
23
$14M 1.38%
60,031
-565
24
$13.6M 1.34%
509,478
-32,698
25
$13.2M 1.31%
28,668
+283
1
2 3 4 5