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
$664M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.9M
3
+$12.9M
4
CRM icon
Salesforce
CRM
+$11.6M
5
WDAY icon
Workday
WDAY
+$11.6M

Top Sells

1
+$24M
2
+$16M
3
+$14M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.95M

Sector Composition

1 Technology 14.6%
2 Financials 14.26%
3 Communication Services 6.55%
4 Healthcare 3.81%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 7.79%
446,177
-121,074
2
$40.5M 6.1%
723,475
+111,188
3
$26.7M 4.01%
458,388
+5,685
4
$24.9M 3.75%
363,619
+12,646
5
$23.8M 3.58%
567,272
-380,632
6
$23.7M 3.57%
491,673
+75,062
7
$22.4M 3.37%
1,016,725
+43,731
8
$21.8M 3.28%
421,526
+48,060
9
$19.1M 2.88%
278,434
+13,705
10
$17.9M 2.7%
142,581
+11,028
11
$16.5M 2.48%
724,700
+705,450
12
$15.3M 2.3%
138,942
-2,655
13
$15.2M 2.29%
127,294
+15,916
14
$14.9M 2.25%
+625,197
15
$14.9M 2.24%
93,146
-14,568
16
$14.8M 2.23%
66,392
+9,083
17
$13.5M 2.03%
147,455
+19,117
18
$13.5M 2.03%
259,440
+20,480
19
$13.3M 2%
954,805
+923,255
20
$12.3M 1.85%
69,044
+4,384
21
$12.2M 1.83%
233,658
-29,655
22
$11.7M 1.76%
205,116
-14,826
23
$11.6M 1.75%
+99,800
24
$11.6M 1.74%
+91,000
25
$11M 1.66%
23,092
-2,073
1
2 3 4 5