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
$754M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$8.59M
3
+$6.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.75M
5
MSFT icon
Microsoft
MSFT
+$4.15M

Top Sells

1
+$10.3M
2
+$10.1M
3
+$10.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.44M
5
CVX icon
Chevron
CVX
+$3.72M

Sector Composition

1 Technology 15.46%
2 Financials 13.38%
3 Communication Services 9.21%
4 Healthcare 4.61%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 6.84%
397,907
-34,265
2
$32.9M 4.36%
582,468
+32,356
3
$32.2M 4.27%
555,429
-174,361
4
$29.6M 3.93%
549,673
+19,531
5
$28.8M 3.82%
1,303,499
-113,426
6
$27.2M 3.6%
+828,082
7
$27.1M 3.59%
180,474
+26,354
8
$25.6M 3.39%
155,627
+52,206
9
$24.4M 3.23%
213,284
+36,291
10
$24.2M 3.21%
401,480
+95,260
11
$24.2M 3.21%
564,511
+76,766
12
$21.8M 2.89%
280,050
+4,180
13
$20.7M 2.75%
345,967
-24,070
14
$18.2M 2.42%
88,049
+14,251
15
$17.6M 2.33%
77,008
-6,060
16
$15.8M 2.1%
140,203
-12,017
17
$15.6M 2.07%
98,222
+2,706
18
$15.2M 2.02%
628,422
-1,748
19
$14.7M 1.94%
260,884
-179,592
20
$14.4M 1.91%
127,868
-12,163
21
$12.9M 1.7%
271,776
+37,223
22
$11.4M 1.51%
22,670
-559
23
$11.3M 1.49%
136,621
+1,078
24
$10.7M 1.42%
134,755
+83,113
25
$10.4M 1.39%
135,454
+3,813
1
2 3 4 5