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
$602M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$4.95M
3
+$2.17M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.67M
5
PYPL icon
PayPal
PYPL
+$1.21M

Top Sells

1
+$15.5M
2
+$3.47M
3
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.32M
5
BWA icon
BorgWarner
BWA
+$1.43M

Sector Composition

1 Technology 11.51%
2 Financials 10.2%
3 Communication Services 5.9%
4 Healthcare 4.1%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.06%
3,707
102
$335K 0.06%
1,944
103
$331K 0.06%
13,000
104
$325K 0.05%
5,510
105
$323K 0.05%
7,100
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106
$321K 0.05%
4,286
107
$316K 0.05%
+5,300
108
$308K 0.05%
1,764
+48
109
$304K 0.05%
6,250
110
$300K 0.05%
8,379
111
$294K 0.05%
20,000
112
$293K 0.05%
3,725
+24
113
$286K 0.05%
3,346
+46
114
$279K 0.05%
8,741
115
$273K 0.05%
3,766
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116
$269K 0.04%
2,560
117
$266K 0.04%
1,200
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118
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8,250
119
$250K 0.04%
6,702
-38,436
120
$250K 0.04%
1,886
121
$250K 0.04%
2,500
122
$247K 0.04%
2,800
123
$246K 0.04%
15,470
124
$226K 0.04%
9,000
125
$221K 0.04%
6,650
2 3 4
5
6