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
$428M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.2M
3
+$16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
HD icon
Home Depot
HD
+$11.1M

Top Sells

1
+$15.7M
2
+$10.9M
3
+$8.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.97M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$3.34M

Sector Composition

1 Technology 13.54%
2 Consumer Discretionary 5.7%
3 Healthcare 5.56%
4 Communication Services 4.17%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 18.64%
875,633
+17,230
2
$47.5M 11.09%
980,181
+3,107
3
$31.1M 7.26%
1,181,900
-324,384
4
$29.2M 6.82%
674,562
-77,211
5
$28.9M 6.75%
636,232
+8,212
6
$18.6M 4.34%
+434,015
7
$18.2M 4.25%
179,776
+157,852
8
$17.2M 4.02%
+286,570
9
$14.7M 3.44%
250,749
-8,721
10
$13.5M 3.16%
+347,740
11
$11.1M 2.58%
+83,683
12
$10.5M 2.45%
88,890
+81,434
13
$8.73M 2.04%
253,555
-9,680
14
$7.77M 1.82%
155,859
-1,668
15
$7.44M 1.74%
95,969
-18,349
16
$5.89M 1.38%
203,767
-376,506
17
$5.39M 1.26%
173,678
+7,731
18
$4.63M 1.08%
45,583
+5,397
19
$4.47M 1.04%
80,564
+46,984
20
$4.47M 1.04%
+21,910
21
$4.11M 0.96%
39,285
+28,113
22
$2.77M 0.65%
14
23
$2.62M 0.61%
74,870
+67,705
24
$2.4M 0.56%
+21,495
25
$2.13M 0.5%
81,354
-1,616
1
2 3 4 5