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
$789M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.01M
3
+$3.56M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.81M
5
MU icon
Micron Technology
MU
+$2.56M

Top Sells

1
+$9.9M
2
+$9.17M
3
+$3.99M
4
INTC icon
Intel
INTC
+$2.79M
5
ABBV icon
AbbVie
ABBV
+$2.63M

Sector Composition

1 Technology 16.27%
2 Healthcare 12.31%
3 Financials 11.61%
4 Communication Services 9.86%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$529K 0.07%
1,730
102
$510K 0.06%
29,164
103
$485K 0.06%
4,100
104
$462K 0.06%
9,589
105
$448K 0.06%
928
106
$444K 0.06%
5,760
107
$394K 0.05%
2,925
108
$354K 0.04%
6,937
109
$351K 0.04%
1,611
110
$315K 0.04%
1,155
111
$306K 0.04%
2,093
112
$290K 0.04%
8,600
113
$286K 0.04%
1,451
-534
114
$280K 0.04%
560
115
$279K 0.04%
6,530
116
$274K 0.03%
8,379
117
$263K 0.03%
700
118
$259K 0.03%
3,200
-113,336
119
$228K 0.03%
+5,795
120
$218K 0.03%
+600
121
$215K 0.03%
+1,400
122
$204K 0.03%
+780
123
$200K 0.03%
+2,819
124
– –
-30,047
125
– –
-338,367
2 3 4
5
6