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
$526M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$18.6M
3
+$2.46M
4
AAPL icon
Apple
AAPL
+$1.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

Top Sells

1
+$22.2M
2
+$6.48M
3
+$2.43M
4
XOM icon
Exxon Mobil
XOM
+$932K
5
AXP icon
American Express
AXP
+$931K

Sector Composition

1 Technology 10.28%
2 Consumer Discretionary 4.95%
3 Financials 2.43%
4 Healthcare 1.05%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$667K 0.13%
5,613
-125
52
$576K 0.11%
5,319
53
$571K 0.11%
7,738
-271
54
$569K 0.11%
20,956
55
$568K 0.11%
13,000
56
$507K 0.1%
6,900
57
$487K 0.09%
8,575
58
$475K 0.09%
17,948
-3,000
59
$472K 0.09%
+8,710
60
$430K 0.08%
+4,743
61
$391K 0.07%
6,451
62
$362K 0.07%
7,438
+1,343
63
$339K 0.06%
+7,240
64
$316K 0.06%
13,500
+500
65
$300K 0.06%
16,100
66
$292K 0.06%
+5,560
67
$289K 0.05%
+2,150
68
$285K 0.05%
+6,500
69
$282K 0.05%
3,750
70
$267K 0.05%
2,560
71
$262K 0.05%
11,471
+2,075
72
$253K 0.05%
6,557
+17
73
$251K 0.05%
+6,420
74
$243K 0.05%
+2,000
75
$239K 0.05%
+4,196
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3
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