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
$968M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$7.49M
3
+$3.85M
4
EXAS icon
Exact Sciences
EXAS
+$3.57M
5
LOGI icon
Logitech
LOGI
+$3.52M

Top Sells

1
+$17.9M
2
+$3.95M
3
+$2.02M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$798K

Sector Composition

1 Financials 20.1%
2 Technology 13.26%
3 Healthcare 13.15%
4 Communication Services 10.5%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.11%
30,000
77
$1.08M 0.11%
5,600
78
$954K 0.1%
11,125
+1,448
79
$925K 0.1%
6,600
80
$924K 0.1%
16,450
81
$924K 0.1%
10,831
+500
82
$918K 0.09%
4,000
83
$819K 0.08%
1,297
-115
84
$786K 0.08%
5,500
85
$771K 0.08%
3,929
-940
86
$753K 0.08%
5,100
87
$740K 0.08%
10,100
88
$699K 0.07%
4,934
-212
89
$685K 0.07%
2,375
90
$684K 0.07%
33,750
91
$680K 0.07%
3,425
92
$641K 0.07%
5,161
93
$633K 0.07%
2,975
94
$624K 0.06%
8,027
+139
95
$613K 0.06%
7,284
96
$606K 0.06%
29,164
97
$571K 0.06%
2,080
98
$538K 0.06%
2,390
99
$518K 0.05%
9,589
100
$518K 0.05%
928
2 3
4
5 6