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
$664M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.9M
3
+$12.9M
4
CRM icon
Salesforce
CRM
+$11.6M
5
WDAY icon
Workday
WDAY
+$11.6M

Top Sells

1
+$24M
2
+$16M
3
+$14M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.95M

Sector Composition

1 Technology 14.6%
2 Financials 14.26%
3 Communication Services 6.55%
4 Healthcare 3.81%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.38%
35,762
-10,716
52
$2.46M 0.37%
+60,824
53
$2.46M 0.37%
127,570
54
$2.45M 0.37%
9,309
-1,476
55
$2.35M 0.35%
61,251
56
$2.09M 0.32%
7
57
$2.06M 0.31%
60,000
58
$1.95M 0.29%
23,915
-8,555
59
$1.88M 0.28%
40,000
+16,800
60
$1.86M 0.28%
+35,423
61
$1.77M 0.27%
11,685
+733
62
$1.75M 0.26%
62,700
63
$1.59M 0.24%
+93,490
64
$1.57M 0.24%
46,095
65
$1.32M 0.2%
73,700
-50,000
66
$1.31M 0.2%
105,065
+34,465
67
$1.21M 0.18%
16,002
-2,150
68
$1.18M 0.18%
25,097
-50
69
$1.14M 0.17%
7,317
-3,000
70
$1.11M 0.17%
+100,000
71
$1.08M 0.16%
53,000
72
$1.05M 0.16%
20,059
+2,479
73
$986K 0.15%
16,899
+75
74
$927K 0.14%
8,492
-12,830
75
$888K 0.13%
3,668
+2,612
1 2
3
4 5