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
$664M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.9M
3
+$12.9M
4
CRM icon
Salesforce
CRM
+$11.6M
5
WDAY icon
Workday
WDAY
+$11.6M

Top Sells

1
+$24M
2
+$16M
3
+$14M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.95M

Sector Composition

1 Technology 14.6%
2 Financials 14.26%
3 Communication Services 6.55%
4 Healthcare 3.81%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.06%
4,172
-150
102
$411K 0.06%
6,288
+238
103
$408K 0.06%
5,370
-380
104
$390K 0.06%
3,707
105
$386K 0.06%
11,478
106
$362K 0.05%
5,300
107
$358K 0.05%
6,940
+140
108
$355K 0.05%
+7,623
109
$355K 0.05%
1,721
-43
110
$354K 0.05%
2,547
111
$352K 0.05%
4,061
-225
112
$327K 0.05%
13,000
113
$314K 0.05%
3,263
-83
114
$300K 0.05%
6,250
115
$293K 0.04%
8,379
116
$293K 0.04%
6,420
117
$289K 0.04%
4,409
118
$288K 0.04%
7,700
-1,500
119
$281K 0.04%
2,500
120
$271K 0.04%
20,264
+70
121
$262K 0.04%
2,560
122
$256K 0.04%
3,850
-150
123
$245K 0.04%
3,092
124
$240K 0.04%
2,800
125
$233K 0.04%
+4,420
2 3 4
5
6