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
$602M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$4.95M
3
+$2.17M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.67M
5
PYPL icon
PayPal
PYPL
+$1.21M

Top Sells

1
+$15.5M
2
+$3.47M
3
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.32M
5
BWA icon
BorgWarner
BWA
+$1.43M

Sector Composition

1 Technology 11.51%
2 Financials 10.2%
3 Communication Services 5.9%
4 Healthcare 4.1%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.36%
61,251
52
$2.1M 0.35%
85,125
-106,150
53
$2.02M 0.34%
33,017
-1,127
54
$2M 0.33%
13,793
-200
55
$2M 0.33%
30,317
-9,684
56
$1.96M 0.33%
16,120
-260
57
$1.91M 0.32%
34,844
+184
58
$1.89M 0.31%
66,200
+13,240
59
$1.84M 0.31%
23,670
-450
60
$1.84M 0.31%
21,837
-11,953
61
$1.84M 0.31%
14,204
-904
62
$1.78M 0.3%
7
63
$1.69M 0.28%
11,050
-100
64
$1.68M 0.28%
36,230
65
$1.67M 0.28%
+90,000
66
$1.5M 0.25%
19,619
-8,841
67
$1.48M 0.25%
46,095
68
$1.42M 0.24%
29,380
+740
69
$1.22M 0.2%
9,785
+478
70
$1.12M 0.19%
19,269
+1,225
71
$1.07M 0.18%
25,147
+247
72
$1.07M 0.18%
34,506
+2,004
73
$1.04M 0.17%
34,870
+2,000
74
$1.03M 0.17%
+12,800
75
$1M 0.17%
7,541
+258
1 2
3
4 5