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
$526M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$18.6M
3
+$2.46M
4
AAPL icon
Apple
AAPL
+$1.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

Top Sells

1
+$22.2M
2
+$6.48M
3
+$2.43M
4
XOM icon
Exxon Mobil
XOM
+$932K
5
AXP icon
American Express
AXP
+$931K

Sector Composition

1 Technology 10.28%
2 Consumer Discretionary 4.95%
3 Financials 2.43%
4 Healthcare 1.05%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.33%
31,420
-419
27
$1.72M 0.33%
67,390
-1,700
28
$1.7M 0.32%
17,815
-200
29
$1.62M 0.31%
15,440
30
$1.33M 0.25%
48,422
-1,140
31
$1.31M 0.25%
+6,920
32
$1.27M 0.24%
45,886
+14,841
33
$1.27M 0.24%
15,480
-200
34
$1.26M 0.24%
21,556
-390
35
$1.25M 0.24%
15,000
-9,840
36
$1.25M 0.24%
18,002
-700
37
$1.12M 0.21%
+13,586
38
$1.1M 0.21%
23,170
+11,300
39
$1.08M 0.21%
23,320
-500
40
$1.08M 0.2%
11,046
-130
41
$1.03M 0.2%
25,400
-650
42
$985K 0.19%
11,400
-350
43
$949K 0.18%
22,910
44
$937K 0.18%
6,793
45
$937K 0.18%
12,590
-170
46
$923K 0.18%
10,512
-450
47
$732K 0.14%
+9,540
48
$719K 0.14%
+13,540
49
$669K 0.13%
15,600
50
$669K 0.13%
7,180
-200
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