PNAA

Pictet North America Advisors Portfolio holdings

AUM $996M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.3M
3
+$2.76M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.17M
5
AZN icon
AstraZeneca
AZN
+$1.49M

Top Sells

1
+$13.8M
2
+$2.1M
3
+$924K
4
BOH icon
Bank of Hawaii
BOH
+$796K
5
CTSH icon
Cognizant
CTSH
+$594K

Sector Composition

1 Financials 12.52%
2 Technology 11.33%
3 Communication Services 7.79%
4 Consumer Discretionary 6.89%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 0.92%
77,700
-1,500
27
$6.5M 0.89%
282,629
-192
28
$5.74M 0.78%
98,331
+1,163
29
$5.32M 0.73%
103,256
+5,077
30
$5.08M 0.69%
68,907
-782
31
$4.95M 0.68%
302,944
+2,416
32
$4.83M 0.66%
121,438
+915
33
$4.05M 0.55%
104,280
34
$3.84M 0.53%
69,812
+2,311
35
$3.75M 0.51%
500,000
36
$3.74M 0.51%
92,985
+2,085
37
$3.52M 0.48%
203,000
+1,500
38
$3.45M 0.47%
129,087
+4,247
39
$3.36M 0.46%
11,322
+2,900
40
$3.23M 0.44%
65,308
+3,106
41
$3.17M 0.43%
117,970
-15,595
42
$3.15M 0.43%
110,363
+20,982
43
$3.08M 0.42%
29,770
+2,718
44
$2.88M 0.39%
102,725
45
$2.74M 0.37%
60,000
46
$2.62M 0.36%
100,000
47
$2.48M 0.34%
112,100
48
$2.47M 0.34%
26,500
49
$2.45M 0.34%
65,000
-55,600
50
$2.41M 0.33%
8,882
+1,021
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