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
$711M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.51M
3
+$6.66M
4
BABA icon
Alibaba
BABA
+$1.41M
5
ACGL icon
Arch Capital
ACGL
+$1.26M

Top Sells

1
+$15.3M
2
+$9.28M
3
+$8.22M
4
AAPL icon
Apple
AAPL
+$6.79M
5
MSFT icon
Microsoft
MSFT
+$6.47M

Sector Composition

1 Technology 15.94%
2 Healthcare 12.22%
3 Financials 12.08%
4 Communication Services 10.26%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.44M 0.91%
285,662
+1,332
27
$6.17M 0.87%
119,094
+12,379
28
$5.76M 0.81%
170,153
-98,344
29
$5.66M 0.8%
201,498
-1,502
30
$5.24M 0.74%
147,334
+39,583
31
$5.06M 0.71%
600,000
32
$4.89M 0.69%
100,000
33
$4.85M 0.68%
115,548
+100
34
$4.34M 0.61%
12,840
+919
35
$4.01M 0.56%
102,533
+2,200
36
$3.99M 0.56%
185,149
+14,006
37
$3.65M 0.51%
11,142
+440
38
$3.52M 0.5%
16,062
+636
39
$3.52M 0.5%
235,405
+5,275
40
$3.2M 0.45%
53,668
+2,869
41
$2.89M 0.41%
73,467
+4,488
42
$2.68M 0.38%
30,046
+1,126
43
$2.63M 0.37%
30,047
+425
44
$2.59M 0.36%
59,900
+200
45
$2.55M 0.36%
112,100
46
$2.34M 0.33%
30,000
-2,350
47
$2.29M 0.32%
15,792
+1,039
48
$2.22M 0.31%
16,030
+729
49
$2.21M 0.31%
7,950
-54,945
50
$2.12M 0.3%
6,322
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