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
151
$201K 0.03%
2,819
152
$21K ﹤0.01%
12,515
153
-2,811
154
-91,059
155
-9,369
156
-16,170
157
-2,922