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
$789M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.01M
3
+$3.56M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.81M
5
MU icon
Micron Technology
MU
+$2.56M

Top Sells

1
+$9.9M
2
+$9.17M
3
+$3.99M
4
INTC icon
Intel
INTC
+$2.79M
5
ABBV icon
AbbVie
ABBV
+$2.63M

Sector Composition

1 Technology 16.27%
2 Healthcare 12.31%
3 Financials 11.61%
4 Communication Services 9.86%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.77M 0.86%
168,401
-1,752
27
$6.57M 0.83%
600,000
28
$5.95M 0.75%
11,136
-6
29
$5.67M 0.72%
122,163
+6,615
30
$4.89M 0.62%
13,692
+852
31
$4.66M 0.59%
62,017
+34,055
32
$4.56M 0.58%
151,992
+4,658
33
$4.55M 0.58%
241,036
+5,631
34
$4.17M 0.53%
100,000
35
$3.71M 0.47%
103,032
+499
36
$3.58M 0.45%
55,389
+1,721
37
$3.56M 0.45%
+98,897
38
$3.46M 0.44%
32,864
+2,818
39
$3.41M 0.43%
15,885
-177
40
$3.4M 0.43%
75,990
+2,523
41
$3.27M 0.42%
112,100
42
$3.14M 0.4%
63,099
-55,995
43
$3.03M 0.38%
60,549
+649
44
$2.92M 0.37%
30,000
45
$2.52M 0.32%
16,430
+638
46
$2.49M 0.32%
7,950
47
$2.49M 0.32%
32,500
-1,115
48
$2.46M 0.31%
16,565
+535
49
$2.29M 0.29%
51,963
-2,000
50
$2.29M 0.29%
6,122
-200
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2
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