PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.2M
3
+$737K
4
PNC icon
PNC Financial Services
PNC
+$636K
5
MU icon
Micron Technology
MU
+$486K

Top Sells

1
+$6.54M
2
+$4.85M
3
+$879K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$821K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$491K

Sector Composition

1 Technology 8.73%
2 Financials 1.87%
3 Energy 1.03%
4 Consumer Discretionary 0.34%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$636K 0.15%
+7,430
27
$623K 0.15%
42,280
-443,650
28
$619K 0.15%
6,645
+4,026
29
$606K 0.14%
16,000
30
$588K 0.14%
4,555
+1,900
31
$561K 0.13%
6,085
+2,609
32
$534K 0.13%
33,100
+14,400
33
$515K 0.12%
17,688
+9,345
34
$493K 0.12%
16,950
-3,800
35
$492K 0.12%
8,705
+1,468
36
$486K 0.11%
+14,200
37
$464K 0.11%
4,896
+1,600
38
$457K 0.11%
+6,000
39
$448K 0.11%
11,870
+4,300
40
$446K 0.1%
5,960
+1,100
41
$403K 0.09%
9,635
+1,500
42
$401K 0.09%
2,035
43
$379K 0.09%
5,150
+800
44
$364K 0.09%
6,995
-1,158
45
$362K 0.09%
4,320
+1,000
46
$281K 0.07%
5,963
-1,275
47
$262K 0.06%
2,560
48
$236K 0.06%
9,235
-2,600
49
$205K 0.05%
8,571
-800
50
– –
-44,461
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