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
$428M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.2M
3
+$16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
HD icon
Home Depot
HD
+$11.1M

Top Sells

1
+$15.7M
2
+$10.9M
3
+$8.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.97M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.34M

Sector Composition

1 Technology 13.54%
2 Consumer Discretionary 5.7%
3 Healthcare 5.56%
4 Communication Services 4.17%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$729K 0.17%
11,584
+3,653
52
$725K 0.17%
31,200
+6,636
53
$691K 0.16%
16,935
+6,410
54
$638K 0.15%
6,690
-3,255
55
$628K 0.15%
15,600
-500
56
$602K 0.14%
4,782
-134
57
$586K 0.14%
8,880
+179
58
$578K 0.14%
7,281
-229
59
$518K 0.12%
14,315
+120
60
$487K 0.11%
+5,500
61
$475K 0.11%
4,467
+55
62
$461K 0.11%
7,710
63
$415K 0.1%
+5,000
64
$400K 0.09%
+2,300
65
$390K 0.09%
4,369
+66
66
$376K 0.09%
+5,000
67
$371K 0.09%
+4,220
68
$331K 0.08%
13,000
69
$327K 0.08%
9,494
70
$305K 0.07%
6,250
71
$296K 0.07%
10,780
72
$294K 0.07%
6,679
-241
73
$285K 0.07%
5,325
-235
74
$282K 0.07%
1,985
-165
75
$261K 0.06%
3,475
1 2
3
4 5