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
$789M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.01M
3
+$3.56M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.81M
5
MU icon
Micron Technology
MU
+$2.56M

Top Sells

1
+$9.9M
2
+$9.17M
3
+$3.99M
4
INTC icon
Intel
INTC
+$2.79M
5
ABBV icon
AbbVie
ABBV
+$2.63M

Sector Composition

1 Technology 16.27%
2 Healthcare 12.31%
3 Financials 11.61%
4 Communication Services 9.86%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.27%
40,700
52
$2.12M 0.27%
60,000
53
$2.11M 0.27%
34,147
+15
54
$2.09M 0.27%
65,883
+9,784
55
$1.89M 0.24%
80,000
56
$1.89M 0.24%
20,300
-2,596
57
$1.88M 0.24%
11,918
58
$1.79M 0.23%
7,809
+594
59
$1.74M 0.22%
5
60
$1.6M 0.2%
4,653
+77
61
$1.59M 0.2%
19,211
+799
62
$1.59M 0.2%
18,120
63
$1.58M 0.2%
+8,137
64
$1.56M 0.2%
31,365
+785
65
$1.4M 0.18%
7,750
-100
66
$1.36M 0.17%
2,922
-803
67
$1.36M 0.17%
31,052
+872
68
$1.34M 0.17%
8,109
-35
69
$1.26M 0.16%
24,010
70
$1.23M 0.16%
10,636
+790
71
$1.18M 0.15%
5,568
-1,627
72
$1.13M 0.14%
30,652
-1,655
73
$1.11M 0.14%
9,400
74
$1.08M 0.14%
4,650
75
$1.07M 0.14%
17,282
-502
1 2
3
4 5