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
$627M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$1.11M
3
+$1,000K
4
ABT icon
Abbott
ABT
+$309K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$304K

Top Sells

1
+$35.4M
2
+$23.5M
3
+$6.86M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.22M
5
AAPL icon
Apple
AAPL
+$1.54M

Sector Composition

1 Financials 21.42%
2 Technology 15.9%
3 Healthcare 13.64%
4 Consumer Discretionary 7.09%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.31%
31,644
-2,796
52
$1.93M 0.31%
52,897
53
$1.69M 0.27%
8,177
-653
54
$1.67M 0.27%
9,203
-634
55
$1.63M 0.26%
19,692
-1,925
56
$1.63M 0.26%
50,000
57
$1.63M 0.26%
37,741
58
$1.63M 0.26%
4
59
$1.62M 0.26%
25,587
-1,121
60
$1.56M 0.25%
48,791
61
$1.52M 0.24%
15,679
-1,006
62
$1.5M 0.24%
2,632
-220
63
$1.41M 0.23%
5,286
-464
64
$1.37M 0.22%
81,422
+1,922
65
$1.31M 0.21%
50,121
-4,758
66
$1.3M 0.21%
17,231
-1,650
67
$1.29M 0.21%
4,000
68
$1.24M 0.2%
4,650
69
$1.22M 0.2%
3,426
70
$1.11M 0.18%
56,161
-3,698
71
$1.1M 0.18%
7,100
-98
72
$1.09M 0.17%
13,995
73
$1.06M 0.17%
6,600
74
$1,000K 0.16%
+8,750
75
$960K 0.15%
5,652
-51
1 2
3
4 5