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
$731M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.3M
3
+$2.76M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.17M
5
AZN icon
AstraZeneca
AZN
+$1.49M

Top Sells

1
+$13.8M
2
+$2.1M
3
+$924K
4
BOH icon
Bank of Hawaii
BOH
+$796K
5
CTSH icon
Cognizant
CTSH
+$594K

Sector Composition

1 Financials 12.52%
2 Technology 11.33%
3 Communication Services 7.79%
4 Consumer Discretionary 6.89%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$634K 0.09%
4,190
+1,890
102
$629K 0.09%
2,700
103
$629K 0.09%
2,975
104
$610K 0.08%
17,881
-1,265
105
$604K 0.08%
4,860
+400
106
$588K 0.08%
10,100
107
$585K 0.08%
17,114
108
$553K 0.08%
3,425
109
$548K 0.07%
4,900
110
$536K 0.07%
1,993
+200
111
$528K 0.07%
+9,191
112
$514K 0.07%
3,870
+150
113
$512K 0.07%
4,190
114
$511K 0.07%
5,560
115
$511K 0.07%
5,760
116
$464K 0.06%
4,100
117
$457K 0.06%
4,172
118
$420K 0.06%
5,500
119
$418K 0.06%
5,703
120
$415K 0.06%
2,925
121
$410K 0.06%
919
122
$399K 0.05%
16,200
123
$396K 0.05%
9,589
124
$369K 0.05%
22,614
125
$365K 0.05%
3,554
3 4
5
6 7