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
$602M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$4.95M
3
+$2.17M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.67M
5
PYPL icon
PayPal
PYPL
+$1.21M

Top Sells

1
+$15.5M
2
+$3.47M
3
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.32M
5
BWA icon
BorgWarner
BWA
+$1.43M

Sector Composition

1 Technology 11.51%
2 Financials 10.2%
3 Communication Services 5.9%
4 Healthcare 4.1%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$947K 0.16%
+23,200
77
$836K 0.14%
9,595
-8,260
78
$818K 0.14%
20,686
-194
79
$808K 0.13%
9,360
-500
80
$754K 0.13%
3,400
+900
81
$752K 0.12%
7,000
-6,000
82
$751K 0.12%
11,567
+87
83
$577K 0.1%
5,500
84
$557K 0.09%
8,388
-170
85
$515K 0.09%
+4,878
86
$507K 0.08%
2,912
-120
87
$472K 0.08%
3,566
-576
88
$471K 0.08%
4,322
+457
89
$449K 0.07%
+4,100
90
$449K 0.07%
5,760
91
$433K 0.07%
15,901
92
$407K 0.07%
12,825
93
$400K 0.07%
9,589
94
$384K 0.06%
4,999
-499
95
$369K 0.06%
19,250
96
$349K 0.06%
2,734
-620
97
$348K 0.06%
5,750
98
$345K 0.06%
817
-67
99
$339K 0.06%
6,550
-18,000
100
$338K 0.06%
22,614
2 3
4
5 6