PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.7M
3
+$17.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.5M
5
JPM icon
JPMorgan Chase
JPM
+$9.43M

Top Sells

1
+$7.58M
2
+$6.68M
3
+$1.75M
4
CTSH icon
Cognizant
CTSH
+$1.72M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.36M

Sector Composition

1 Technology 11.56%
2 Financials 9.71%
3 Healthcare 6.5%
4 Communication Services 5.29%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.51M 1.09%
47,390
+15,672
27
$5.64M 0.94%
176,262
+12,856
28
$5.05M 0.84%
46,997
+30,413
29
$4.54M 0.76%
191,275
+57,900
30
$4.28M 0.71%
18,145
31
$3.67M 0.61%
61,330
+3,533
32
$3.57M 0.6%
26,995
+500
33
$3.12M 0.52%
40,001
+2,626
34
$3.08M 0.51%
33,790
+3,300
35
$3.06M 0.51%
37,200
36
$2.92M 0.49%
46,881
-8,984
37
$2.86M 0.48%
38,470
-500
38
$2.83M 0.47%
94,700
+1,000
39
$2.83M 0.47%
85,000
40
$2.82M 0.47%
74,935
41
$2.79M 0.47%
48,044
-100
42
$2.77M 0.46%
96,196
+13,721
43
$2.62M 0.44%
23,390
+1,515
44
$2.61M 0.44%
103,125
-100
45
$2.6M 0.43%
52,292
+10,000
46
$2.51M 0.42%
40,169
+4,366
47
$2.36M 0.39%
28,460
+7,790
48
$2.33M 0.39%
20,682
+500
49
$2.17M 0.36%
34,800
+1,845
50
$2.16M 0.36%
15,108
+687
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