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
$754M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$8.59M
3
+$6.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.75M
5
MSFT icon
Microsoft
MSFT
+$4.15M

Top Sells

1
+$10.3M
2
+$10.1M
3
+$10.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.44M
5
CVX icon
Chevron
CVX
+$3.72M

Sector Composition

1 Technology 15.46%
2 Financials 13.38%
3 Communication Services 9.21%
4 Healthcare 4.61%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.34%
166,435
-5,438
27
$9.13M 1.21%
263,038
-23,199
28
$8.14M 1.08%
135,119
+4,592
29
$7.96M 1.06%
266,953
-16,187
30
$7.63M 1.01%
76,140
+7,620
31
$5.79M 0.77%
112,281
+2,229
32
$5.71M 0.76%
500,000
-14,950
33
$5.62M 0.75%
21,050
+12,855
34
$5.2M 0.69%
174,702
+35,419
35
$4.85M 0.64%
99,719
+17,451
36
$4.62M 0.61%
64,403
-30,841
37
$4.55M 0.6%
74,090
+6,706
38
$4.13M 0.55%
100,780
+26,215
39
$4.01M 0.53%
+276,400
40
$4M 0.53%
21,545
-6,475
41
$3.69M 0.49%
90,000
+50,000
42
$3.39M 0.45%
11,672
-1,385
43
$2.97M 0.39%
36,466
+6,342
44
$2.94M 0.39%
37,220
-591
45
$2.93M 0.39%
48,067
+1,259
46
$2.73M 0.36%
98,825
-44,600
47
$2.65M 0.35%
25,866
+707
48
$2.62M 0.35%
29,848
+9,611
49
$2.51M 0.33%
112,100
-15,470
50
$2.41M 0.32%
109,877
+4,049
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