PNAA

Pictet North America Advisors Portfolio holdings

AUM $996M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$8.59M
3
+$6.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.75M
5
MSFT icon
Microsoft
MSFT
+$4.15M

Top Sells

1
+$10.3M
2
+$10.1M
3
+$10.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.44M
5
CVX icon
Chevron
CVX
+$3.72M

Sector Composition

1 Technology 15.46%
2 Financials 13.38%
3 Communication Services 9.21%
4 Healthcare 4.61%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$720K 0.1%
65,000
102
$698K 0.09%
+3,574
103
$679K 0.09%
12,913
-11,818
104
$652K 0.09%
7,117
105
$646K 0.09%
+14,654
106
$646K 0.09%
4,328
+1,781
107
$636K 0.08%
2,790
108
$634K 0.08%
+4,886
109
$625K 0.08%
+8,300
110
$618K 0.08%
6,383
111
$613K 0.08%
4,807
+1,000
112
$609K 0.08%
2,718
+220
113
$601K 0.08%
+5,600
114
$586K 0.08%
2,401
+680
115
$554K 0.07%
+7,403
116
$550K 0.07%
+3,341
117
$549K 0.07%
3,415
118
$543K 0.07%
5,760
119
$526K 0.07%
+4,900
120
$521K 0.07%
6,261
121
$516K 0.07%
+3,425
122
$510K 0.07%
5,801
+510
123
$506K 0.07%
+2,975
124
$503K 0.07%
5,321
+144
125
$491K 0.07%
4,172
3 4
5
6 7