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
$731M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.3M
3
+$2.76M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.17M
5
AZN icon
AstraZeneca
AZN
+$1.49M

Top Sells

1
+$13.8M
2
+$2.1M
3
+$924K
4
BOH icon
Bank of Hawaii
BOH
+$796K
5
CTSH icon
Cognizant
CTSH
+$594K

Sector Composition

1 Financials 12.52%
2 Technology 11.33%
3 Communication Services 7.79%
4 Consumer Discretionary 6.89%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.18%
44,000
77
$1.27M 0.17%
7,522
78
$1.25M 0.17%
10,045
+1,537
79
$1.19M 0.16%
22,421
80
$1.19M 0.16%
22,535
+800
81
$1.17M 0.16%
15,436
+1,177
82
$1.16M 0.16%
9,299
83
$1.14M 0.16%
17,500
+1,500
84
$1.08M 0.15%
17,800
-2,140
85
$1.08M 0.15%
24,010
-430
86
$1.08M 0.15%
9,400
87
$1.05M 0.14%
5,050
+400
88
$1.02M 0.14%
18,411
89
$983K 0.13%
5,082
+554
90
$868K 0.12%
4,425
91
$865K 0.12%
2,970
92
$849K 0.12%
27,000
93
$800K 0.11%
2,790
94
$753K 0.1%
19,868
+900
95
$734K 0.1%
29,990
96
$724K 0.1%
5,600
97
$723K 0.1%
5,258
+359
98
$679K 0.09%
13,465
-49
99
$667K 0.09%
+5,200
100
$663K 0.09%
8,253
2 3
4
5 6