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
$968M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$7.49M
3
+$3.85M
4
EXAS icon
Exact Sciences
EXAS
+$3.57M
5
LOGI icon
Logitech
LOGI
+$3.52M

Top Sells

1
+$17.9M
2
+$3.95M
3
+$2.02M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$798K

Sector Composition

1 Financials 20.1%
2 Technology 13.26%
3 Healthcare 13.15%
4 Communication Services 10.5%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$473K 0.05%
4,100
102
$449K 0.05%
5,760
103
$435K 0.04%
1,260
104
$421K 0.04%
1,777
105
$397K 0.04%
1,296
+33
106
$393K 0.04%
1,611
107
$391K 0.04%
2,925
108
$348K 0.04%
2,093
109
$348K 0.04%
6,937
110
$328K 0.03%
560
111
$319K 0.03%
6,677
+159
112
$305K 0.03%
8,600
113
$289K 0.03%
6,530
114
$285K 0.03%
7,275
115
$270K 0.03%
1,135
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116
$268K 0.03%
+22,917
117
$264K 0.03%
3,200
118
$259K 0.03%
8,379
119
$243K 0.03%
+2,223
120
$241K 0.02%
+993
121
$230K 0.02%
780
122
$227K 0.02%
+931
123
$226K 0.02%
+8,591
124
$223K 0.02%
1,400
125
$220K 0.02%
4,175
2 3 4
5
6