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
$711M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.51M
3
+$6.66M
4
BABA icon
Alibaba
BABA
+$1.41M
5
ACGL icon
Arch Capital
ACGL
+$1.26M

Top Sells

1
+$15.3M
2
+$9.28M
3
+$8.22M
4
AAPL icon
Apple
AAPL
+$6.79M
5
MSFT icon
Microsoft
MSFT
+$6.47M

Sector Composition

1 Technology 15.94%
2 Healthcare 12.22%
3 Financials 12.08%
4 Communication Services 10.26%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.29%
53,963
+25,083
52
$1.99M 0.28%
60,000
53
$1.85M 0.26%
22,896
54
$1.83M 0.26%
7,215
+303
55
$1.83M 0.26%
40,700
56
$1.77M 0.25%
11,918
57
$1.7M 0.24%
33,615
58
$1.65M 0.23%
3,725
+225
59
$1.63M 0.23%
56,099
-22,957
60
$1.6M 0.23%
5
61
$1.53M 0.21%
42,000
-1,300
62
$1.47M 0.21%
34,132
+1,637
63
$1.41M 0.2%
4,576
-20,873
64
$1.38M 0.19%
18,412
+1,417
65
$1.35M 0.19%
8,144
66
$1.33M 0.19%
18,120
67
$1.31M 0.18%
27,962
+1,575
68
$1.18M 0.17%
7,195
69
$1.16M 0.16%
80,000
70
$1.13M 0.16%
32,307
71
$1.11M 0.16%
24,010
72
$1.1M 0.15%
30,580
+1,430
73
$1.09M 0.15%
17,149
-2,719
74
$1.08M 0.15%
30,180
+2,217
75
$1.07M 0.15%
17,784
-1
1 2
3
4 5