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
$425M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.2M
3
+$737K
4
PNC icon
PNC Financial Services
PNC
+$636K
5
MU icon
Micron Technology
MU
+$486K

Top Sells

1
+$6.54M
2
+$4.85M
3
+$879K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$821K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$491K

Sector Composition

1 Technology 8.73%
2 Financials 1.87%
3 Energy 1.03%
4 Consumer Discretionary 0.34%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 16.54%
798,135
-9,967
2
$58.2M 13.69%
1,173,185
+14,835
3
$46.2M 10.87%
1,545,077
-27,435
4
$34.7M 8.17%
1,379,240
-14,932
5
$28M 6.57%
+892,735
6
$27.8M 6.54%
531,395
-6,588
7
$26.6M 6.26%
595,099
-5,970
8
$24.2M 5.68%
+912,882
9
$19.7M 4.63%
747,682
-10,646
10
$16.6M 3.89%
258,147
-3,414
11
$14.3M 3.37%
149,689
-1,415
12
$11.6M 2.73%
292,770
-1,835
13
$6.04M 1.42%
109,433
+1,810
14
$5.73M 1.35%
176,118
-3,635
15
$3.67M 0.86%
33,536
-4,490
16
$3.62M 0.85%
67,920
-4,936
17
$3.39M 0.8%
29,200
+754
18
$2.9M 0.68%
14
19
$2.65M 0.62%
58,048
+2,500
20
$1.84M 0.43%
15,440
+840
21
$1.82M 0.43%
43,620
-4,645
22
$1.54M 0.36%
55,584
+390
23
$1.52M 0.36%
15,000
24
$777K 0.18%
26,570
+14,020
25
$685K 0.16%
17,900
+12,000
1
2 3