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
$602M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$4.95M
3
+$2.17M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.67M
5
PYPL icon
PayPal
PYPL
+$1.21M

Top Sells

1
+$15.5M
2
+$3.47M
3
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.32M
5
BWA icon
BorgWarner
BWA
+$1.43M

Sector Composition

1 Technology 11.51%
2 Financials 10.2%
3 Communication Services 5.9%
4 Healthcare 4.1%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.43M 1.07%
45,601
-1,789
27
$6.39M 1.06%
186,195
+9,933
28
$4.95M 0.82%
+27,668
29
$4.9M 0.81%
46,997
30
$4.68M 0.78%
69,979
+8,649
31
$3.95M 0.66%
16,345
-1,800
32
$3.29M 0.55%
49,171
+9,002
33
$3.06M 0.51%
36,940
-260
34
$3.06M 0.51%
46,913
+32
35
$3.03M 0.5%
38,207
-263
36
$3.01M 0.5%
99,343
+3,147
37
$2.96M 0.49%
73,335
-1,600
38
$2.93M 0.49%
54,519
+22,500
39
$2.83M 0.47%
48,044
40
$2.81M 0.47%
91,700
-3,000
41
$2.75M 0.46%
85,000
42
$2.68M 0.44%
103,125
43
$2.64M 0.44%
22,878
-512
44
$2.61M 0.43%
40,200
+5,400
45
$2.6M 0.43%
18,895
-8,100
46
$2.56M 0.42%
81,726
+38,268
47
$2.52M 0.42%
52,692
+400
48
$2.41M 0.4%
20,483
-199
49
$2.28M 0.38%
67,584
+16,350
50
$2.24M 0.37%
44,667
+6,024
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