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
$731M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.3M
3
+$2.76M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.17M
5
AZN icon
AstraZeneca
AZN
+$1.49M

Top Sells

1
+$13.8M
2
+$2.1M
3
+$924K
4
BOH icon
Bank of Hawaii
BOH
+$796K
5
CTSH icon
Cognizant
CTSH
+$594K

Sector Composition

1 Financials 12.52%
2 Technology 11.33%
3 Communication Services 7.79%
4 Consumer Discretionary 6.89%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.32%
25,300
+800
52
$2.34M 0.32%
10,892
+1,788
53
$2.27M 0.31%
26,419
-9,266
54
$2.26M 0.31%
80,600
+3,100
55
$2.24M 0.31%
32,398
-3,353
56
$2.23M 0.31%
116,350
+27,100
57
$2.17M 0.3%
+78,400
58
$2.14M 0.29%
18,009
-125
59
$2.07M 0.28%
35,300
+700
60
$1.95M 0.27%
212,660
-44,600
61
$1.87M 0.26%
6
62
$1.87M 0.26%
70,000
63
$1.83M 0.25%
50,216
-11,035
64
$1.71M 0.23%
32,050
65
$1.69M 0.23%
12,348
+1,598
66
$1.65M 0.23%
19,243
+1,993
67
$1.64M 0.22%
21,596
+6,935
68
$1.5M 0.2%
18,600
+3,800
69
$1.49M 0.2%
16,142
-780
70
$1.48M 0.2%
14,885
-105
71
$1.45M 0.2%
33,714
-1,158
72
$1.41M 0.19%
51,220
-2,360
73
$1.38M 0.19%
26,096
74
$1.36M 0.19%
10,511
+425
75
$1.36M 0.19%
48,538
+7,800
1 2
3
4 5