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
$1.01B
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$2.16M
3
+$1.55M
4
EXAS icon
Exact Sciences
EXAS
+$930K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$644K

Top Sells

1
+$27M
2
+$8.82M
3
+$2.69M
4
AMGN icon
Amgen
AMGN
+$2.47M
5
AZN icon
AstraZeneca
AZN
+$2.21M

Sector Composition

1 Financials 18.98%
2 Technology 14.66%
3 Communication Services 11.64%
4 Healthcare 10.97%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$986K 0.1%
6,600
77
$931K 0.09%
10,831
78
$924K 0.09%
4,000
79
$876K 0.09%
16,450
80
$793K 0.08%
10,100
81
$776K 0.08%
3,929
82
$774K 0.08%
10,006
-4,458
83
$762K 0.08%
5,100
84
$758K 0.07%
13,061
-4,639
85
$732K 0.07%
33,750
86
$709K 0.07%
5,500
87
$705K 0.07%
2,375
88
$685K 0.07%
3,425
89
$663K 0.07%
2,080
90
$647K 0.06%
1,953
+657
91
$647K 0.06%
5,161
92
$644K 0.06%
+1,633
93
$605K 0.06%
4,968
+34
94
$603K 0.06%
8,027
95
$575K 0.06%
2,975
96
$562K 0.06%
928
97
$562K 0.06%
29,164
98
$548K 0.05%
9,589
99
$479K 0.05%
7,284
100
$471K 0.05%
4,100
2 3
4
5 6