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
126
$345K 0.05%
3,701
127
$333K 0.05%
+7,284
128
$320K 0.04%
3,400
129
$308K 0.04%
3,000
130
$298K 0.04%
13,314
131
$297K 0.04%
9,400
132
$289K 0.04%
10,000
133
$286K 0.04%
9,500
134
$280K 0.04%
8,379
135
$275K 0.04%
3,707
136
$275K 0.04%
3,200
+635
137
$274K 0.04%
12,000
138
$252K 0.03%
2,530
+130
139
$252K 0.03%
8,600
140
$243K 0.03%
+425
141
$234K 0.03%
26,682
142
$227K 0.03%
+1,425
143
$223K 0.03%
1,160
-130
144
$211K 0.03%
4,000
145
$207K 0.03%
2,218
146
$207K 0.03%
1,478
-45
147
$204K 0.03%
+1,870
148
$204K 0.03%
+4,400
149
$202K 0.03%
8,695
150
$202K 0.03%
5,500
3 4 5
6
7