PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$15.8M
2
+$11.4M
3
+$2.75M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.15M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.42M

Top Sells

1
+$13.8M
2
+$2.08M
3
+$915K
4
BOH icon
Bank of Hawaii
BOH
+$770K
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
151
$201K 0.03%
6,737
152
$21K ﹤0.01%
12,515
153
– –
-2,811
154
– –
-91,059
155
– –
-9,369
156
– –
-16,170
157
– –
-2,922
3 4 5 6
7