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
126
$479K 0.06%
16,200
127
$478K 0.06%
4,190
+1,100
128
$470K 0.06%
997
+180
129
$440K 0.06%
5,560
+190
130
$433K 0.06%
4,100
131
$431K 0.06%
5,090
+1,240
132
$430K 0.06%
15,600
+225
133
$423K 0.06%
+10,100
134
$417K 0.06%
+17,500
135
$407K 0.05%
4,230
+169
136
$396K 0.05%
5,500
137
$393K 0.05%
9,589
138
$390K 0.05%
6,723
-900
139
$380K 0.05%
22,614
140
$367K 0.05%
9,600
-76,085
141
$365K 0.05%
15,901
142
$356K 0.05%
3,263
143
$347K 0.05%
13,314
144
$346K 0.05%
13,266
+666
145
$336K 0.04%
+6,000
146
$332K 0.04%
+2,925
147
$322K 0.04%
13,000
148
$320K 0.04%
8,600
149
$298K 0.04%
+9,500
150
$297K 0.04%
6,250
4 5
6
7 8