PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.2M
3
+$17.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.1M
5
JPM icon
JPMorgan Chase
JPM
+$9.47M

Top Sells

1
+$7.22M
2
+$6.68M
3
+$1.76M
4
CTSH icon
Cognizant
CTSH
+$1.66M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.33M

Sector Composition

1 Technology 11.56%
2 Financials 9.71%
3 Healthcare 6.5%
4 Communication Services 5.29%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.06%
+5,225
102
$325K 0.05%
13,000
103
$325K 0.05%
+4,286
104
$319K 0.05%
1,944
105
$317K 0.05%
+22,614
106
$311K 0.05%
+5,750
107
$307K 0.05%
5,510
+1,300
108
$300K 0.05%
6,250
109
$296K 0.05%
20,000
110
$286K 0.05%
+8,379
111
$284K 0.05%
8,741
112
$282K 0.05%
6,800
+920
113
$276K 0.05%
+3,701
114
$269K 0.04%
4,127
+361
115
$264K 0.04%
2,560
116
$264K 0.04%
+1,716
117
$263K 0.04%
+3,300
118
$255K 0.04%
8,250
-44,000
119
$253K 0.04%
+15,470
120
$246K 0.04%
2,800
121
$239K 0.04%
2,500
122
$237K 0.04%
2,818
-90,084
123
$232K 0.04%
1,886
124
$222K 0.04%
+3,500
125
$221K 0.04%
9,000
2 3 4
5
6