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
$1.01B
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$2.16M
3
+$1.55M
4
EXAS icon
Exact Sciences
EXAS
+$930K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$644K

Top Sells

1
+$27M
2
+$8.82M
3
+$2.69M
4
AMGN icon
Amgen
AMGN
+$2.47M
5
AZN icon
AstraZeneca
AZN
+$2.21M

Sector Composition

1 Financials 18.98%
2 Technology 14.66%
3 Communication Services 11.64%
4 Healthcare 10.97%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.3%
43,291
+229
52
$2.76M 0.27%
34,347
+283
53
$2.67M 0.26%
32,500
54
$2.48M 0.24%
3,132
+19
55
$2.45M 0.24%
60,000
56
$2.38M 0.23%
17,840
57
$2.35M 0.23%
48,791
58
$2.34M 0.23%
37,741
59
$2.16M 0.21%
+14,469
60
$2.1M 0.21%
22,189
+142
61
$2.06M 0.2%
5
62
$2M 0.2%
60,809
-874
63
$1.47M 0.15%
3,426
64
$1.42M 0.14%
7,315
+149
65
$1.36M 0.13%
11,875
+870
66
$1.34M 0.13%
8,303
+10
67
$1.32M 0.13%
4,850
+200
68
$1.32M 0.13%
6,850
+173
69
$1.18M 0.12%
5,577
+29
70
$1.16M 0.11%
11,868
+743
71
$1.13M 0.11%
30,000
72
$1.11M 0.11%
11,826
-683
73
$1.1M 0.11%
44,200
74
$1.08M 0.11%
5,600
75
$1.02M 0.1%
17,282
1 2
3
4 5