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
$455M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.98M
3
+$7.36M
4
C icon
Citigroup
C
+$3.44M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.7M

Top Sells

1
+$10.1M
2
+$6.54M
3
+$5.56M
4
AAPL icon
Apple
AAPL
+$3.53M
5
CTSH icon
Cognizant
CTSH
+$1.76M

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
– –
-89,400
105
– –
-60,000
106
– –
-6,168
107
– –
-25,471
108
– –
-17,848
109
– –
-195,700
1 2 3 4
5