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
$428M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.2M
3
+$16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
HD icon
Home Depot
HD
+$11.1M

Top Sells

1
+$15.7M
2
+$10.9M
3
+$8.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.97M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.34M

Sector Composition

1 Technology 13.54%
2 Consumer Discretionary 5.7%
3 Healthcare 5.56%
4 Communication Services 4.17%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,744
102
– –
-45,523
103
– –
-7,795
104
– –
-19,250
105
– –
-13,500
1 2 3 4
5