PNAA

Pictet North America Advisors Portfolio holdings

AUM $996M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$8.59M
3
+$6.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.75M
5
MSFT icon
Microsoft
MSFT
+$4.15M

Top Sells

1
+$10.3M
2
+$10.1M
3
+$10.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.44M
5
CVX icon
Chevron
CVX
+$3.72M

Sector Composition

1 Technology 15.46%
2 Financials 13.38%
3 Communication Services 9.21%
4 Healthcare 4.61%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.31%
61,251
52
$2.29M 0.3%
+70,513
53
$2.26M 0.3%
33,300
-5,358
54
$2.24M 0.3%
7
55
$2.22M 0.29%
18,134
-30,413
56
$2.13M 0.28%
60,000
57
$2.02M 0.27%
9,056
+1,307
58
$1.98M 0.26%
11,857
+4,540
59
$1.96M 0.26%
+24,500
60
$1.96M 0.26%
+77,500
61
$1.91M 0.25%
+34,000
62
$1.9M 0.25%
+23,500
63
$1.88M 0.25%
99,400
+25,700
64
$1.88M 0.25%
11,123
+1,290
65
$1.66M 0.22%
17,440
+3,500
66
$1.65M 0.22%
60,700
67
$1.61M 0.21%
+10,300
68
$1.5M 0.2%
46,095
69
$1.46M 0.19%
160,950
+80,800
70
$1.41M 0.19%
10,186
+6,800
71
$1.4M 0.19%
22,777
+12,777
72
$1.37M 0.18%
30,301
+1,267
73
$1.3M 0.17%
+44,000
74
$1.28M 0.17%
+14,305
75
$1.24M 0.16%
11,092
+2,600
1 2
3
4 5