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
$711M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.51M
3
+$6.66M
4
BABA icon
Alibaba
BABA
+$1.41M
5
ACGL icon
Arch Capital
ACGL
+$1.26M

Top Sells

1
+$15.3M
2
+$9.28M
3
+$8.22M
4
AAPL icon
Apple
AAPL
+$6.79M
5
MSFT icon
Microsoft
MSFT
+$6.47M

Sector Composition

1 Technology 15.94%
2 Healthcare 12.22%
3 Financials 12.08%
4 Communication Services 10.26%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 6.34%
389,054
-58,674
2
$43.6M 6.13%
245,999
+4,961
3
$40.2M 5.66%
191,192
-30,740
4
$35.9M 5.05%
137,057
-9,248
5
$33.6M 4.72%
487,472
-16,155
6
$30.7M 4.33%
520,492
-20,746
7
$29.4M 4.13%
146,873
-2,493
8
$29M 4.08%
184,380
-1,680
9
$29M 4.08%
395,720
-26,540
10
$25.6M 3.6%
164,298
-24,063
11
$24.6M 3.46%
224,910
-4,058
12
$23.9M 3.36%
907,917
+552,001
13
$23.5M 3.3%
75,346
+24,079
14
$22.9M 3.22%
82,462
-818
15
$15.6M 2.19%
147,797
-4,541
16
$12.5M 1.76%
238,363
-4,812
17
$11.5M 1.62%
280,228
+162,115
18
$11.5M 1.61%
260,175
-4,793
19
$10.4M 1.46%
926,398
-21,170
20
$10.3M 1.44%
180,177
-8,320
21
$10.2M 1.44%
106,259
-969
22
$9.9M 1.39%
338,367
+43,147
23
$8.64M 1.22%
116,536
-75,211
24
$8.39M 1.18%
82,273
-715
25
$8.17M 1.15%
41,488
+1,800
1
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