PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.55M
3
+$6.81M
4
C icon
Citigroup
C
+$3.12M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.63M

Top Sells

1
+$10.1M
2
+$6.93M
3
+$5.27M
4
AAPL icon
Apple
AAPL
+$3.45M
5
CTSH icon
Cognizant
CTSH
+$1.68M

Sector Composition

1 Technology 12.41%
2 Financials 9.7%
3 Communication Services 5.81%
4 Healthcare 4.17%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.05%
+9,000
102
$214K 0.05%
4,210
+310
103
$208K 0.05%
+1,886
104
– –
-25,471
105
– –
-195,700
106
– –
-89,400
107
– –
-60,000
108
– –
-6,168
109
– –
-17,848
1 2 3 4
5