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
$754M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$8.59M
3
+$6.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.75M
5
MSFT icon
Microsoft
MSFT
+$4.15M

Top Sells

1
+$10.3M
2
+$10.1M
3
+$10.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.44M
5
CVX icon
Chevron
CVX
+$3.72M

Sector Composition

1 Technology 15.46%
2 Financials 13.38%
3 Communication Services 9.21%
4 Healthcare 4.61%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.16%
19,940
+1,600
77
$1.14M 0.15%
7,154
+3,730
78
$1.11M 0.15%
43,550
+9,200
79
$1.07M 0.14%
5,152
+1,929
80
$1.05M 0.14%
7,717
-5,151
81
$996K 0.13%
4,650
+900
82
$987K 0.13%
+40,010
83
$980K 0.13%
12,800
+7,500
84
$972K 0.13%
18,411
+3,050
85
$927K 0.12%
53,000
86
$914K 0.12%
+4,425
87
$888K 0.12%
+16,111
88
$887K 0.12%
+26,000
89
$885K 0.12%
5,021
+2,249
90
$884K 0.12%
12,788
+6,500
91
$884K 0.12%
10,400
92
$865K 0.11%
24,440
93
$851K 0.11%
+40,000
94
$849K 0.11%
9,400
+6,600
95
$841K 0.11%
14,499
-2,700
96
$815K 0.11%
+21,600
97
$801K 0.11%
19,146
+7,668
98
$785K 0.1%
8,928
+500
99
$745K 0.1%
+2,800
100
$742K 0.1%
+10,957
2 3
4
5 6