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
126
$206K 0.03%
3,836
-8,000
127
$183K 0.03%
26,682
128
$174K 0.03%
20,575
-237
129
$128K 0.02%
25,154
-419
130
$82K 0.01%
+12,265
131
– –
-5,225
132
– –
-2,300
133
– –
-2,940
134
– –
-14,400
135
– –
-37,213
136
– –
-2,818
137
– –
-3,500
138
– –
-471,083
2 3 4 5
6