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
$599M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.7M
3
+$17.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.5M
5
JPM icon
JPMorgan Chase
JPM
+$9.43M

Top Sells

1
+$7.58M
2
+$6.68M
3
+$1.75M
4
CTSH icon
Cognizant
CTSH
+$1.72M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.36M

Sector Composition

1 Technology 11.56%
2 Financials 9.71%
3 Healthcare 6.5%
4 Communication Services 5.29%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$950K 0.16%
32,870
77
$944K 0.16%
9,860
-2,450
78
$864K 0.14%
7,283
-8,727
79
$802K 0.13%
+11,480
80
$800K 0.13%
3,700
-150
81
$784K 0.13%
20,880
-4,100
82
$574K 0.1%
2,500
+1,300
83
$572K 0.1%
5,500
84
$568K 0.09%
8,558
+561
85
$558K 0.09%
11,836
86
$516K 0.09%
+4,142
87
$485K 0.08%
3,032
88
$475K 0.08%
2,300
89
$452K 0.08%
+14,400
90
$449K 0.07%
+5,760
91
$410K 0.07%
+15,901
92
$401K 0.07%
+3,354
93
$398K 0.07%
+19,250
94
$397K 0.07%
+3,865
95
$391K 0.07%
+12,825
96
$388K 0.06%
5,498
+636
97
$370K 0.06%
+9,589
98
$362K 0.06%
3,707
+950
99
$339K 0.06%
884
-328
100
$333K 0.06%
+2,940
2 3
4
5 6