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
$711M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.51M
3
+$6.66M
4
BABA icon
Alibaba
BABA
+$1.41M
5
ACGL icon
Arch Capital
ACGL
+$1.26M

Top Sells

1
+$15.3M
2
+$9.28M
3
+$8.22M
4
AAPL icon
Apple
AAPL
+$6.79M
5
MSFT icon
Microsoft
MSFT
+$6.47M

Sector Composition

1 Technology 15.94%
2 Healthcare 12.22%
3 Financials 12.08%
4 Communication Services 10.26%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$504K 0.07%
7,284
102
$498K 0.07%
2,975
103
$494K 0.07%
10,000
104
$484K 0.07%
4,100
105
$480K 0.07%
1,730
106
$478K 0.07%
3,425
107
$472K 0.07%
10,045
-951
108
$433K 0.06%
29,164
109
$432K 0.06%
2,925
110
$403K 0.06%
9,589
111
$379K 0.05%
+1,985
112
$361K 0.05%
5,760
113
$280K 0.04%
2,093
114
$275K 0.04%
560
115
$273K 0.04%
+1,155
116
$268K 0.04%
8,600
117
$262K 0.04%
+1,611
118
$253K 0.04%
6,937
119
$239K 0.03%
6,530
120
$235K 0.03%
700
121
$223K 0.03%
8,379
122
$39K 0.01%
17,385
123
– –
-13,331
124
– –
-290,542
125
– –
-667,582
2 3 4
5
6