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
$968M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$7.49M
3
+$3.85M
4
EXAS icon
Exact Sciences
EXAS
+$3.57M
5
LOGI icon
Logitech
LOGI
+$3.52M

Top Sells

1
+$17.9M
2
+$3.95M
3
+$2.02M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$798K

Sector Composition

1 Financials 20.1%
2 Technology 13.26%
3 Healthcare 13.15%
4 Communication Services 10.5%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.15%
92,155
+29,035
27
$9.83M 1.02%
987,162
+12,693
28
$8.79M 0.91%
198,696
+26,109
29
$8.01M 0.83%
94,298
+2,350
30
$7.82M 0.81%
600,000
31
$6.7M 0.69%
257,790
+12,920
32
$6.2M 0.64%
10,154
+108
33
$5.9M 0.61%
16,155
+241
34
$5.34M 0.55%
250,107
+5,020
35
$5.23M 0.54%
10,367
+7,622
36
$5.09M 0.53%
96,113
+1,481
37
$5.07M 0.52%
22,737
+3,452
38
$4.57M 0.47%
19,789
+290
39
$4.41M 0.46%
100,000
40
$4.41M 0.46%
103,079
+980
41
$4.41M 0.46%
129,642
+826
42
$4.37M 0.45%
94,335
-16,330
43
$4.31M 0.45%
152,095
-3,620
44
$3.65M 0.38%
112,100
45
$3.51M 0.36%
22,746
+458
46
$3.34M 0.34%
61,430
47
$3.3M 0.34%
22,263
+701
48
$3.05M 0.31%
43,062
-612
49
$2.84M 0.29%
34,064
+474
50
$2.74M 0.28%
32,500
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