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
$455M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.98M
3
+$7.36M
4
C icon
Citigroup
C
+$3.44M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.7M

Top Sells

1
+$10.1M
2
+$6.54M
3
+$5.56M
4
AAPL icon
Apple
AAPL
+$3.53M
5
CTSH icon
Cognizant
CTSH
+$1.76M

Sector Composition

1 Technology 12.41%
2 Financials 9.7%
3 Communication Services 5.81%
4 Healthcare 4.17%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 0.89%
18,145
+4,800
27
$3.44M 0.76%
+57,797
28
$3.42M 0.75%
14
29
$3.32M 0.73%
38,487
+10,250
30
$3.3M 0.73%
37,200
+9,020
31
$3.26M 0.72%
93,700
+36,000
32
$3.23M 0.71%
55,865
+42,965
33
$3.14M 0.69%
26,495
+8,000
34
$3.14M 0.69%
37,375
+10,854
35
$3.1M 0.68%
133,375
+89,040
36
$2.81M 0.62%
85,000
+35,000
37
$2.78M 0.61%
48,144
+2,500
38
$2.69M 0.59%
38,970
-15
39
$2.62M 0.58%
30,490
+16,470
40
$2.62M 0.58%
103,225
+11,000
41
$2.59M 0.57%
74,935
+2,765
42
$2.29M 0.5%
21,875
+1,420
43
$2.18M 0.48%
82,475
-10,105
44
$2.18M 0.48%
14,421
+5,971
45
$2.08M 0.46%
42,292
+30,500
46
$1.95M 0.43%
16,584
47
$1.9M 0.42%
32,955
+3,355
48
$1.88M 0.41%
16,010
+6,000
49
$1.85M 0.41%
20,182
+9,130
50
$1.84M 0.4%
35,803
+13,970
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