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
$731M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.3M
3
+$2.76M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.17M
5
AZN icon
AstraZeneca
AZN
+$1.49M

Top Sells

1
+$13.8M
2
+$2.1M
3
+$924K
4
BOH icon
Bank of Hawaii
BOH
+$796K
5
CTSH icon
Cognizant
CTSH
+$594K

Sector Composition

1 Financials 12.52%
2 Technology 11.33%
3 Communication Services 7.79%
4 Consumer Discretionary 6.89%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 7.08%
393,736
+10,878
2
$38.7M 5.3%
205,095
+83,200
3
$34.2M 4.68%
603,429
+24,103
4
$33.6M 4.59%
975,727
+28,978
5
$30.7M 4.19%
547,708
+23,624
6
$28.9M 3.95%
207,925
+7,607
7
$28.8M 3.94%
167,459
+7,004
8
$27.3M 3.73%
520,607
+25,238
9
$25.8M 3.53%
145,138
+1,753
10
$25.4M 3.48%
416,440
+12,280
11
$22.3M 3.05%
1,000,946
-1,284
12
$20.8M 2.84%
232,212
+16,705
13
$20.5M 2.81%
147,928
+3,957
14
$19.7M 2.69%
84,806
+2,910
15
$19.4M 2.65%
115,988
-580
16
$14.4M 1.97%
122,586
+9,314
17
$14.2M 1.95%
158,073
+1,918
18
$13.7M 1.88%
256,456
+14,061
19
$13.5M 1.84%
49,392
+10,116
20
$13.2M 1.81%
315,090
+6,346
21
$11.1M 1.52%
271,763
+10,587
22
$10.9M 1.5%
50,344
+47,219
23
$10.3M 1.4%
305,544
-946
24
$9.73M 1.33%
173,458
+467
25
$7.34M 1%
194,585
-24,498
1
2 3 4 5