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
$711M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.51M
3
+$6.66M
4
BABA icon
Alibaba
BABA
+$1.41M
5
ACGL icon
Arch Capital
ACGL
+$1.26M

Top Sells

1
+$15.3M
2
+$9.28M
3
+$8.22M
4
AAPL icon
Apple
AAPL
+$6.79M
5
MSFT icon
Microsoft
MSFT
+$6.47M

Sector Composition

1 Technology 15.94%
2 Healthcare 12.22%
3 Financials 12.08%
4 Communication Services 10.26%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.15%
9,400
77
$990K 0.14%
4,650
78
$985K 0.14%
9,846
-878
79
$974K 0.14%
7,850
80
$872K 0.12%
44,200
-77,588
81
$800K 0.11%
5,600
82
$776K 0.11%
17,750
83
$725K 0.1%
4,900
84
$722K 0.1%
30,000
85
$710K 0.1%
4,823
86
$701K 0.1%
10,100
87
$672K 0.09%
6,466
88
$664K 0.09%
2,787
-3
89
$647K 0.09%
5,500
90
$630K 0.09%
5,400
91
$612K 0.09%
7,728
+313
92
$603K 0.08%
2,545
93
$597K 0.08%
4,717
94
$594K 0.08%
10,331
95
$584K 0.08%
87,647
-1,653
96
$583K 0.08%
33,750
97
$573K 0.08%
1,457
+250
98
$541K 0.08%
59,695
-6,750
99
$525K 0.07%
7,444
+881
100
$519K 0.07%
928
2 3
4
5 6