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
$526M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$18.6M
3
+$2.46M
4
AAPL icon
Apple
AAPL
+$1.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

Top Sells

1
+$22.2M
2
+$6.48M
3
+$2.43M
4
XOM icon
Exxon Mobil
XOM
+$932K
5
AXP icon
American Express
AXP
+$931K

Sector Composition

1 Technology 10.28%
2 Consumer Discretionary 4.95%
3 Financials 2.43%
4 Healthcare 1.05%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 14.23%
830,211
+27,284
2
$59.4M 11.28%
1,077,171
+510,032
3
$55.1M 10.46%
1,153,219
-10,286
4
$45.8M 8.69%
1,471,096
+51,280
5
$30.4M 5.77%
616,170
+19,480
6
$29.3M 5.57%
197,253
+6,713
7
$28M 5.32%
923,074
+26,183
8
$22.2M 4.22%
266,727
-29,229
9
$21.9M 4.16%
750,240
-13,380
10
$20.1M 3.81%
764,256
+15,732
11
$18.6M 3.54%
+486,920
12
$16.7M 3.18%
260,639
+6,244
13
$11.7M 2.22%
141,106
-7,865
14
$11.1M 2.1%
284,995
-1,650
15
$6.92M 1.32%
127,705
+18,377
16
$6.65M 1.26%
101,698
+7,730
17
$5.09M 0.97%
153,424
-3,971
18
$4.57M 0.87%
36,748
+1,498
19
$4.57M 0.87%
40,167
-57,033
20
$3.23M 0.61%
85,236
+16,871
21
$3.04M 0.58%
14
22
$2.44M 0.46%
56,517
-800
23
$2.05M 0.39%
68,672
+12,393
24
$1.98M 0.38%
48,425
-8,245
25
$1.78M 0.34%
14,765
+1,670
1
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