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
$1.01B
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$2.16M
3
+$1.55M
4
EXAS icon
Exact Sciences
EXAS
+$930K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$644K

Top Sells

1
+$27M
2
+$8.82M
3
+$2.69M
4
AMGN icon
Amgen
AMGN
+$2.47M
5
AZN icon
AstraZeneca
AZN
+$2.21M

Sector Composition

1 Financials 18.98%
2 Technology 14.66%
3 Communication Services 11.64%
4 Healthcare 10.97%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.21%
243,696
-6,378
27
$12M 1.18%
125,312
+9,746
28
$11.9M 1.18%
198,441
-36,748
29
$9.63M 0.95%
197,800
-896
30
$9.55M 0.94%
980,205
-6,957
31
$8.58M 0.85%
96,106
+3,951
32
$8.25M 0.82%
116,201
+21,903
33
$7.67M 0.76%
600,000
34
$7.03M 0.69%
10,560
+406
35
$6.75M 0.67%
261,708
+3,918
36
$6.12M 0.61%
17,605
+1,450
37
$5.92M 0.58%
10,358
-9
38
$5.55M 0.55%
116,173
+4,073
39
$5.31M 0.52%
145,290
+5,810
40
$5.26M 0.52%
96,569
+456
41
$5.05M 0.5%
22,737
42
$4.82M 0.48%
19,983
+194
43
$4.5M 0.44%
103,644
+565
44
$3.85M 0.38%
22,773
+27
45
$3.83M 0.38%
130,096
+454
46
$3.76M 0.37%
100,000
47
$3.64M 0.36%
93,568
-767
48
$3.37M 0.33%
22,427
+164
49
$3.05M 0.3%
61,030
-400
50
$3.04M 0.3%
34,904
+191
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