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
$789M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.01M
3
+$3.56M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.81M
5
MU icon
Micron Technology
MU
+$2.56M

Top Sells

1
+$9.9M
2
+$9.17M
3
+$3.99M
4
INTC icon
Intel
INTC
+$2.79M
5
ABBV icon
AbbVie
ABBV
+$2.63M

Sector Composition

1 Technology 16.27%
2 Healthcare 12.31%
3 Financials 11.61%
4 Communication Services 9.86%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.13%
44,200
77
$1.02M 0.13%
4,717
78
$946K 0.12%
99,463
+39,768
79
$927K 0.12%
17,700
-50
80
$919K 0.12%
5,600
81
$884K 0.11%
30,000
82
$838K 0.11%
5,500
83
$796K 0.1%
8,681
+1,237
84
$790K 0.1%
33,750
85
$779K 0.1%
10,100
86
$775K 0.1%
88,152
+505
87
$760K 0.1%
2,787
88
$739K 0.09%
10,331
89
$721K 0.09%
1,443
-14
90
$689K 0.09%
5,300
-100
91
$675K 0.09%
4,771
-52
92
$675K 0.09%
4,000
-900
93
$673K 0.09%
10,734
+689
94
$663K 0.08%
5,661
-805
95
$619K 0.08%
2,375
-170
96
$616K 0.08%
7,888
+160
97
$603K 0.08%
3,425
98
$600K 0.08%
7,284
99
$548K 0.07%
10,000
100
$542K 0.07%
2,975
2 3
4
5 6