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
$455M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.98M
3
+$7.36M
4
C icon
Citigroup
C
+$3.44M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.7M

Top Sells

1
+$10.1M
2
+$6.54M
3
+$5.56M
4
AAPL icon
Apple
AAPL
+$3.53M
5
CTSH icon
Cognizant
CTSH
+$1.76M

Sector Composition

1 Technology 12.41%
2 Financials 9.7%
3 Communication Services 5.81%
4 Healthcare 4.17%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64M 14.08%
644,457
+27,140
2
$27.4M 6.04%
947,764
-121,756
3
$21.1M 4.64%
436,025
+10,642
4
$21M 4.62%
423,994
-112,305
5
$18.9M 4.15%
+682,262
6
$18.4M 4.04%
402,625
+12,636
7
$15.1M 3.33%
431,917
-44,518
8
$13.5M 2.98%
268,262
-8,150
9
$13.1M 2.89%
119,895
-640
10
$12.3M 2.71%
310,680
-4,180
11
$12.2M 2.68%
105,918
-1,145
12
$11.9M 2.62%
272,239
-149,601
13
$10.6M 2.33%
188,791
-31,480
14
$10M 2.21%
74,837
-9,472
15
$9.04M 1.99%
145,491
+26,364
16
$7.98M 1.76%
+161,565
17
$7.67M 1.69%
98,373
-4,572
18
$7.46M 1.64%
272,877
-14,700
19
$7.45M 1.64%
222,670
-32,065
20
$7.36M 1.62%
+102,137
21
$6.83M 1.5%
92,902
-16,962
22
$6.68M 1.47%
212,116
-37,570
23
$5.29M 1.16%
110,457
-12,860
24
$4.81M 1.06%
163,406
-10,608
25
$4.28M 0.94%
31,718
+13,825
1
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