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
$627M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$1.11M
3
+$1,000K
4
ABT icon
Abbott
ABT
+$309K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$304K

Top Sells

1
+$35.4M
2
+$23.5M
3
+$6.86M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.22M
5
AAPL icon
Apple
AAPL
+$1.54M

Sector Composition

1 Financials 21.42%
2 Technology 15.9%
3 Healthcare 13.64%
4 Consumer Discretionary 7.09%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.47M 1.19%
925,407
-5,825
27
$6.02M 0.96%
172,470
-10,782
28
$4.93M 0.79%
105,579
+2,811
29
$4.72M 0.75%
94,219
-6,112
30
$4.68M 0.75%
20,271
-1,415
31
$4.54M 0.72%
197,132
-12,814
32
$4.24M 0.68%
14,910
-1,168
33
$4.19M 0.67%
25,638
-1,943
34
$4.06M 0.65%
8,011
-538
35
$3.62M 0.58%
93,539
-2,601
36
$3.6M 0.57%
89,932
-7,289
37
$3.57M 0.57%
31,962
-2,261
38
$3.35M 0.53%
25,721
-2,194
39
$3.34M 0.53%
102,700
-3,140
40
$3.13M 0.5%
107,220
-1,646
41
$2.85M 0.45%
35,636
-85,786
42
$2.7M 0.43%
100,858
-17,183
43
$2.55M 0.41%
41,094
-3,542
44
$2.5M 0.4%
50,000
45
$2.47M 0.39%
32,500
46
$2.4M 0.38%
48,677
-4,259
47
$2.25M 0.36%
300,000
48
$2.23M 0.36%
86,318
-2,675
49
$2.08M 0.33%
60,000
50
$1.93M 0.31%
20,100
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