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
$599M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.7M
3
+$17.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.5M
5
JPM icon
JPMorgan Chase
JPM
+$9.43M

Top Sells

1
+$7.58M
2
+$6.68M
3
+$1.75M
4
CTSH icon
Cognizant
CTSH
+$1.72M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.36M

Sector Composition

1 Technology 11.56%
2 Financials 9.71%
3 Healthcare 6.5%
4 Communication Services 5.29%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.35%
34,144
+2,856
52
$2.04M 0.34%
+61,251
53
$1.89M 0.32%
34,660
54
$1.88M 0.31%
24,120
+1,070
55
$1.85M 0.31%
51,234
+5,000
56
$1.84M 0.31%
16,380
+1,720
57
$1.75M 0.29%
7
-7
58
$1.72M 0.29%
38,643
+1,572
59
$1.69M 0.28%
13,993
+1,440
60
$1.66M 0.28%
52,960
61
$1.66M 0.28%
+45,138
62
$1.62M 0.27%
36,230
63
$1.6M 0.27%
17,855
+1,110
64
$1.47M 0.25%
43,458
+4,207
65
$1.45M 0.24%
+46,095
66
$1.45M 0.24%
11,150
+608
67
$1.38M 0.23%
32,019
+1,900
68
$1.32M 0.22%
+37,213
69
$1.27M 0.21%
28,640
+6,200
70
$1.25M 0.21%
24,550
+250
71
$1.23M 0.2%
+24,900
72
$1.21M 0.2%
+13,000
73
$1.12M 0.19%
9,307
+1,564
74
$1.05M 0.18%
18,044
-3,141
75
$1.03M 0.17%
+32,502
1 2
3
4 5