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
$455M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.98M
3
+$7.36M
4
C icon
Citigroup
C
+$3.44M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.7M

Top Sells

1
+$10.1M
2
+$6.54M
3
+$5.56M
4
AAPL icon
Apple
AAPL
+$3.53M
5
CTSH icon
Cognizant
CTSH
+$1.76M

Sector Composition

1 Technology 12.41%
2 Financials 9.7%
3 Communication Services 5.81%
4 Healthcare 4.17%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.39%
34,660
52
$1.76M 0.39%
31,288
-11,566
53
$1.7M 0.37%
52,960
+33,100
54
$1.68M 0.37%
46,234
-970
55
$1.67M 0.37%
23,050
+9,310
56
$1.59M 0.35%
+20,670
57
$1.51M 0.33%
14,660
+760
58
$1.51M 0.33%
36,230
+19,570
59
$1.48M 0.33%
52,250
-19,500
60
$1.43M 0.31%
37,071
-3,855
61
$1.41M 0.31%
16,745
+5,230
62
$1.31M 0.29%
+35,200
63
$1.28M 0.28%
10,542
+2,072
64
$1.24M 0.27%
+24,300
65
$1.24M 0.27%
12,553
+790
66
$1.2M 0.26%
12,310
+160
67
$1.19M 0.26%
30,119
+2,840
68
$1.19M 0.26%
39,251
+5,470
69
$1.18M 0.26%
21,185
70
$906K 0.2%
7,743
71
$905K 0.2%
+25,300
72
$870K 0.19%
24,980
-967
73
$841K 0.19%
22,440
74
$790K 0.17%
3,850
+350
75
$721K 0.16%
32,870
1 2
3
4 5