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
$602M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$4.95M
3
+$2.17M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.67M
5
PYPL icon
PayPal
PYPL
+$1.21M

Top Sells

1
+$15.5M
2
+$3.47M
3
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.32M
5
BWA icon
BorgWarner
BWA
+$1.43M

Sector Composition

1 Technology 11.51%
2 Financials 10.2%
3 Communication Services 5.9%
4 Healthcare 4.1%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 12.19%
686,574
+20,327
2
$35.4M 5.88%
982,552
-64,512
3
$26.8M 4.46%
516,020
-3,144
4
$25.1M 4.17%
455,621
+2,138
5
$23.8M 3.95%
434,456
+5,633
6
$20.4M 3.38%
939,048
+5,581
7
$19.9M 3.3%
400,172
+1,924
8
$19.1M 3.17%
349,432
+6,259
9
$18.3M 3.04%
442,440
-4,013
10
$18.2M 3.02%
650,066
-5,675
11
$17.8M 2.96%
267,356
+540
12
$17.1M 2.83%
112,963
+358
13
$14.9M 2.47%
126,050
+2,485
14
$13.9M 2.3%
258,517
+1,473
15
$13.6M 2.27%
27,529
-517
16
$13.2M 2.19%
144,467
-1,389
17
$11.3M 1.87%
242,680
-74,660
18
$10.9M 1.82%
71,252
-222
19
$10.7M 1.78%
114,229
-2,698
20
$9.71M 1.61%
146,292
-13,684
21
$9.23M 1.53%
133,929
-12,244
22
$9.02M 1.5%
234,505
+10,250
23
$8.46M 1.41%
115,417
+495
24
$8.39M 1.39%
+164,442
25
$8.21M 1.36%
163,053
-10,767
1
2 3 4 5