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
$1.02B
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.77M
3
+$1.48M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.48M
5
AMED
Amedisys
AMED
+$875K

Top Sells

1
+$43.6M
2
+$13.5M
3
+$2.56M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M
5
ATVI
Activision Blizzard
ATVI
+$774K

Sector Composition

1 Technology 18.34%
2 Financials 17.96%
3 Healthcare 11.74%
4 Communication Services 10.62%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.11%
4,000
77
$1.1M 0.11%
6,600
78
$1.1M 0.11%
44,200
79
$1.05M 0.1%
5,600
80
$1.01M 0.1%
5,500
81
$943K 0.09%
10,100
82
$932K 0.09%
10,831
83
$887K 0.09%
5,100
84
$861K 0.08%
3,929
85
$847K 0.08%
16,450
86
$845K 0.08%
3,425
87
$826K 0.08%
2,375
88
$776K 0.08%
+6,295
89
$775K 0.08%
33,750
90
$756K 0.07%
2,103
+150
91
$745K 0.07%
1,707
+74
92
$680K 0.07%
2,975
93
$619K 0.06%
29,164
94
$615K 0.06%
8,027
95
$586K 0.06%
928
96
$534K 0.05%
5,161
97
$517K 0.05%
9,589
98
$500K 0.05%
8,475
+1,200
99
$468K 0.05%
4,100
100
$465K 0.05%
2,080
2 3
4
5 6