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
$581M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.73M
3
+$4.65M
4
CVX icon
Chevron
CVX
+$3.84M
5
DHR icon
Danaher
DHR
+$1.79M

Top Sells

1
+$30.8M
2
+$10.4M
3
+$9.24M
4
FIS icon
Fidelity National Information Services
FIS
+$8.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.71M

Sector Composition

1 Financials 23.32%
2 Technology 15.74%
3 Healthcare 13.89%
4 Consumer Discretionary 5.05%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.28%
4,267
+841
52
$1.59M 0.27%
2,435
-197
53
$1.58M 0.27%
47,649
-53,209
54
$1.57M 0.27%
7,442
-735
55
$1.57M 0.27%
39,075
+1,334
56
$1.5M 0.26%
81,422
57
$1.46M 0.25%
4,000
58
$1.44M 0.25%
4,650
59
$1.42M 0.25%
21,979
-3,608
60
$1.38M 0.24%
5,165
-121
61
$1.31M 0.23%
15,785
-1,446
62
$1.24M 0.21%
50,304
-5,857
63
$1.19M 0.2%
13,995
64
$1.17M 0.2%
7,100
65
$1.13M 0.2%
44,468
+1,065
66
$1.09M 0.19%
10,831
67
$1.08M 0.19%
37,514
-1,868
68
$1.04M 0.18%
+12,388
69
$1M 0.17%
5,622
-30
70
$985K 0.17%
9,605
-575
71
$980K 0.17%
4,575
72
$888K 0.15%
67,151
73
$872K 0.15%
11,334
-496
74
$871K 0.15%
5,943
75
$865K 0.15%
25,825
1 2
3
4 5