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
$581M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.73M
3
+$4.65M
4
CVX icon
Chevron
CVX
+$3.84M
5
DHR icon
Danaher
DHR
+$1.79M

Top Sells

1
+$30.8M
2
+$10.4M
3
+$9.24M
4
FIS icon
Fidelity National Information Services
FIS
+$8.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.71M

Sector Composition

1 Financials 23.32%
2 Technology 15.74%
3 Healthcare 13.89%
4 Consumer Discretionary 5.05%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$852K 0.15%
7,675
77
$844K 0.15%
10,100
78
$818K 0.14%
3,425
79
$785K 0.14%
35,046
+1,296
80
$780K 0.13%
2,220
-200
81
$774K 0.13%
2,375
82
$742K 0.13%
24,187
-25,934
83
$727K 0.13%
79,689
-845,718
84
$670K 0.12%
928
85
$668K 0.11%
41,079
+3,179
86
$662K 0.11%
81,000
87
$655K 0.11%
3,710
88
$629K 0.11%
3,688
-241
89
$624K 0.11%
4,893
-312
90
$619K 0.11%
+13,511
91
$611K 0.11%
16,531
+48
92
$608K 0.1%
11,875
93
$607K 0.1%
31,912
94
$605K 0.1%
5,500
95
$602K 0.1%
33,838
96
$583K 0.1%
44,284
+1,060
97
$579K 0.1%
26,033
+3,933
98
$547K 0.09%
4,784
99
$541K 0.09%
29,500
100
$534K 0.09%
3,175
+200
2 3
4
5 6