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
$664M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.9M
3
+$12.9M
4
CRM icon
Salesforce
CRM
+$11.6M
5
WDAY icon
Workday
WDAY
+$11.6M

Top Sells

1
+$24M
2
+$16M
3
+$14M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.95M

Sector Composition

1 Technology 14.6%
2 Financials 14.26%
3 Communication Services 6.55%
4 Healthcare 3.81%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$854K 0.13%
33,250
77
$836K 0.13%
+11,200
78
$803K 0.12%
10,000
+6,000
79
$774K 0.12%
11,480
80
$692K 0.1%
8,428
-14,000
81
$655K 0.1%
8,261
-755
82
$629K 0.09%
2,498
-600
83
$590K 0.09%
+5,528
84
$590K 0.09%
+7,199
85
$574K 0.09%
5,760
86
$549K 0.08%
3,223
+75
87
$549K 0.08%
4,286
-100
88
$537K 0.08%
+43,120
89
$529K 0.08%
5,291
90
$518K 0.08%
80,150
+1,950
91
$514K 0.08%
12,400
-17,884
92
$509K 0.08%
2,772
93
$490K 0.07%
5,177
94
$474K 0.07%
3,424
+5
95
$444K 0.07%
9,589
96
$443K 0.07%
817
97
$442K 0.07%
22,614
98
$440K 0.07%
4,100
99
$429K 0.06%
15,901
100
$426K 0.06%
+17,440
2 3
4
5 6