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
$664M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.9M
3
+$12.9M
4
CRM icon
Salesforce
CRM
+$11.6M
5
WDAY icon
Workday
WDAY
+$11.6M

Top Sells

1
+$24M
2
+$16M
3
+$14M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.95M

Sector Composition

1 Technology 14.6%
2 Financials 14.26%
3 Communication Services 6.55%
4 Healthcare 3.81%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.6%
132,067
+108
27
$9.72M 1.46%
171,346
+11,386
28
$9.14M 1.38%
121,050
+7,750
29
$9.13M 1.37%
265,635
+3,549
30
$8.05M 1.21%
132,732
+107,452
31
$7.87M 1.18%
275,754
+240,171
32
$6M 0.9%
88,825
+1,522
33
$5.54M 0.83%
48,547
+125
34
$5.29M 0.8%
165,187
-3,336
35
$4.92M 0.74%
122,300
-59,805
36
$4.39M 0.66%
60,620
+30,080
37
$3.95M 0.6%
143,425
+1,500
38
$3.93M 0.59%
85,997
+3,161
39
$3.87M 0.58%
141,275
-450,704
40
$3.53M 0.53%
82,268
+898
41
$3.35M 0.5%
66,984
+21,102
42
$3.24M 0.49%
74,685
43
$3.14M 0.47%
37,811
44
$3.09M 0.47%
19,295
-149,600
45
$3.01M 0.45%
43,208
-6,366
46
$2.66M 0.4%
25,159
47
$2.59M 0.39%
17,037
-26,001
48
$2.58M 0.39%
14,749
49
$2.58M 0.39%
39,811
+6,504
50
$2.56M 0.39%
49,129
+43,996
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