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
$627M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$1.11M
3
+$1,000K
4
ABT icon
Abbott
ABT
+$309K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$304K

Top Sells

1
+$35.4M
2
+$23.5M
3
+$6.86M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.22M
5
AAPL icon
Apple
AAPL
+$1.54M

Sector Composition

1 Financials 21.42%
2 Technology 15.9%
3 Healthcare 13.64%
4 Consumer Discretionary 7.09%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$950K 0.15%
39,382
-3,448
77
$920K 0.15%
10,180
-59
78
$901K 0.14%
43,403
+1,003
79
$887K 0.14%
10,831
-114
80
$881K 0.14%
5,943
+557
81
$799K 0.13%
11,830
82
$794K 0.13%
2,420
+925
83
$792K 0.13%
10,100
-81
84
$787K 0.13%
33,750
85
$778K 0.12%
67,151
-62,865
86
$775K 0.12%
3,425
-33
87
$765K 0.12%
25,825
88
$764K 0.12%
4,575
-30
89
$661K 0.11%
7,675
+300
90
$650K 0.1%
2,375
-279
91
$639K 0.1%
928
92
$638K 0.1%
3,929
93
$621K 0.1%
5,500
94
$619K 0.1%
37,900
-34,900
95
$606K 0.1%
3,710
-79
96
$593K 0.09%
81,000
97
$562K 0.09%
4,784
-5,820
98
$554K 0.09%
16,483
+285
99
$553K 0.09%
33,838
+838
100
$548K 0.09%
31,912
+783
2 3
4
5 6