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
$581M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.73M
3
+$4.65M
4
CVX icon
Chevron
CVX
+$3.84M
5
DHR icon
Danaher
DHR
+$1.79M

Top Sells

1
+$30.8M
2
+$10.4M
3
+$9.24M
4
FIS icon
Fidelity National Information Services
FIS
+$8.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.71M

Sector Composition

1 Financials 23.32%
2 Technology 15.74%
3 Healthcare 13.89%
4 Consumer Discretionary 5.05%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 0.85%
157,935
+151,405
27
$4.8M 0.83%
13,797
-1,113
28
$4.56M 0.78%
91,211
-3,008
29
$4.38M 0.75%
184,938
-12,194
30
$4.37M 0.75%
24,178
-1,460
31
$4.28M 0.74%
7,763
-248
32
$4.11M 0.71%
31,754
-208
33
$4.09M 0.7%
88,440
-5,099
34
$3.99M 0.69%
83,752
-6,180
35
$3.84M 0.66%
+21,380
36
$3.64M 0.63%
23,867
-1,854
37
$3.24M 0.56%
26,953
-86,227
38
$3.1M 0.53%
50,000
39
$3.05M 0.52%
38,276
-2,818
40
$2.82M 0.49%
44,059
-4,618
41
$2.52M 0.43%
73,808
-33,412
42
$2.4M 0.41%
29,420
-2,224
43
$2.09M 0.36%
9,484
+281
44
$2.04M 0.35%
51,786
+2,995
45
$2.01M 0.35%
19,877
+185
46
$1.99M 0.34%
8,467
+7,592
47
$1.95M 0.34%
50,000
48
$1.78M 0.31%
20,100
49
$1.73M 0.3%
23,374
-84,907
50
$1.7M 0.29%
+5,073
1
2
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