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
$428M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.2M
3
+$16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
HD icon
Home Depot
HD
+$11.1M

Top Sells

1
+$15.7M
2
+$10.9M
3
+$8.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.97M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.34M

Sector Composition

1 Technology 13.54%
2 Consumer Discretionary 5.7%
3 Healthcare 5.56%
4 Communication Services 4.17%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.5%
81,650
-13,800
27
$1.9M 0.44%
19,014
+509
28
$1.75M 0.41%
+34,660
29
$1.69M 0.39%
33,468
+5,045
30
$1.49M 0.35%
+20,740
31
$1.36M 0.32%
22,745
-1,490
32
$1.36M 0.32%
53,138
-1,772
33
$1.35M 0.32%
13,200
+1,495
34
$1.31M 0.31%
14,600
-840
35
$1.3M 0.3%
+22,000
36
$1.26M 0.29%
+52,000
37
$1.26M 0.29%
49,100
-102,000
38
$1.23M 0.29%
33,737
-28,402
39
$1.21M 0.28%
6,460
-210
40
$1.11M 0.26%
41,007
+435
41
$1.05M 0.25%
+50,504
42
$1.05M 0.24%
15,000
43
$1.02M 0.24%
10,913
+63
44
$1.02M 0.24%
17,201
-1,095
45
$985K 0.23%
16,193
+195
46
$948K 0.22%
9,741
+121
47
$932K 0.22%
20,759
+89
48
$802K 0.19%
+17,673
49
$762K 0.18%
5,102
+73
50
$732K 0.17%
21,660
+5,600
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