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
$1.02B
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.77M
3
+$1.48M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.48M
5
AMED
Amedisys
AMED
+$875K

Top Sells

1
+$43.6M
2
+$13.5M
3
+$2.56M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M
5
ATVI
Activision Blizzard
ATVI
+$774K

Sector Composition

1 Technology 18.34%
2 Financials 17.96%
3 Healthcare 11.74%
4 Communication Services 10.62%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.1%
120,509
+4,308
27
$9.79M 0.96%
125,757
+445
28
$9.12M 0.9%
199,036
+1,236
29
$8.62M 0.85%
269,118
+7,410
30
$8.39M 0.83%
99,450
+3,344
31
$7.79M 0.77%
973,128
-7,077
32
$7.52M 0.74%
600,000
33
$7.23M 0.71%
10,997
+437
34
$7.12M 0.7%
10,676
+318
35
$6.88M 0.68%
36,503
-13,562
36
$6.57M 0.65%
18,294
+689
37
$6.38M 0.63%
100,740
+4,171
38
$6.25M 0.62%
116,173
39
$5.57M 0.55%
20,792
+809
40
$5.49M 0.54%
22,737
41
$4.75M 0.47%
72,940
+295
42
$4.57M 0.45%
107,664
+4,020
43
$4.56M 0.45%
24,145
+1,372
44
$4.37M 0.43%
136,466
+6,370
45
$4.3M 0.42%
100,000
46
$4.1M 0.4%
23,602
+1,175
47
$3.44M 0.34%
94,090
+522
48
$3.22M 0.32%
19,871
+5,402
49
$3.21M 0.32%
36,178
+1,831
50
$3.17M 0.31%
36,332
+1,428
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