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
$455M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.98M
3
+$7.36M
4
C icon
Citigroup
C
+$3.44M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.7M

Top Sells

1
+$10.1M
2
+$6.54M
3
+$5.56M
4
AAPL icon
Apple
AAPL
+$3.53M
5
CTSH icon
Cognizant
CTSH
+$1.76M

Sector Composition

1 Technology 12.41%
2 Financials 9.7%
3 Communication Services 5.81%
4 Healthcare 4.17%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$690K 0.15%
7,641
+1,810
77
$686K 0.15%
+12,700
78
$630K 0.14%
+10,000
79
$558K 0.12%
5,500
80
$528K 0.12%
11,836
81
$486K 0.11%
7,997
+3,919
82
$461K 0.1%
+1,212
83
$454K 0.1%
2,300
84
$453K 0.1%
3,032
+1,364
85
$450K 0.1%
37,523
-38,124
86
$335K 0.07%
4,862
87
$331K 0.07%
20,000
88
$324K 0.07%
13,000
89
$297K 0.07%
6,250
90
$287K 0.06%
1,200
-120
91
$284K 0.06%
1,944
92
$279K 0.06%
2,757
93
$269K 0.06%
8,741
94
$262K 0.06%
2,560
95
$242K 0.05%
+2,800
96
$238K 0.05%
2,000
97
$237K 0.05%
11,700
98
$236K 0.05%
3,766
-21,941
99
$227K 0.05%
5,880
+160
100
$218K 0.05%
2,500
1 2 3
4
5