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
$1.02B
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.77M
3
+$1.48M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.48M
5
AMED
Amedisys
AMED
+$875K

Top Sells

1
+$43.6M
2
+$13.5M
3
+$2.56M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M
5
ATVI
Activision Blizzard
ATVI
+$774K

Sector Composition

1 Technology 18.34%
2 Financials 17.96%
3 Healthcare 11.74%
4 Communication Services 10.62%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.3%
61,569
+539
52
$2.77M 0.27%
+34,076
53
$2.72M 0.27%
32,500
54
$2.68M 0.26%
3,166
+34
55
$2.59M 0.25%
42,926
-365
56
$2.58M 0.25%
17,840
57
$2.51M 0.25%
37,741
58
$2.49M 0.24%
60,000
59
$2.49M 0.24%
16,705
-90,491
60
$2.39M 0.24%
48,791
61
$2.29M 0.23%
5,750
-109,600
62
$2.25M 0.22%
5
63
$2.13M 0.21%
22,438
+249
64
$1.96M 0.19%
59,923
-886
65
$1.78M 0.18%
7,315
66
$1.63M 0.16%
3,426
67
$1.62M 0.16%
11,845
-30
68
$1.54M 0.15%
6,991
+141
69
$1.48M 0.15%
+13,995
70
$1.45M 0.14%
4,850
71
$1.41M 0.14%
12,970
+1,102
72
$1.29M 0.13%
7,550
-753
73
$1.18M 0.12%
12,765
+939
74
$1.17M 0.12%
30,000
75
$1.16M 0.11%
5,577
1 2
3
4 5