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
$1.01B
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$2.16M
3
+$1.55M
4
EXAS icon
Exact Sciences
EXAS
+$930K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$644K

Top Sells

1
+$27M
2
+$8.82M
3
+$2.69M
4
AMGN icon
Amgen
AMGN
+$2.47M
5
AZN icon
AstraZeneca
AZN
+$2.21M

Sector Composition

1 Financials 18.98%
2 Technology 14.66%
3 Communication Services 11.64%
4 Healthcare 10.97%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.04%
5,760
102
$426K 0.04%
1,260
103
$387K 0.04%
2,925
104
$386K 0.04%
1,611
105
$336K 0.03%
1,677
-100
106
$322K 0.03%
560
107
$313K 0.03%
7,275
108
$311K 0.03%
6,937
109
$307K 0.03%
2,093
110
$278K 0.03%
6,530
111
$277K 0.03%
+1,800
112
$267K 0.03%
988
-147
113
$266K 0.03%
+2,600
114
$264K 0.03%
8,600
115
$259K 0.03%
1,083
+90
116
$253K 0.03%
931
117
$250K 0.02%
780
118
$249K 0.02%
8,379
119
$243K 0.02%
1,400
120
$234K 0.02%
22,917
121
$234K 0.02%
+7,890
122
$218K 0.02%
822
+62
123
$216K 0.02%
3,200
124
$207K 0.02%
8,591
125
$204K 0.02%
600
2 3 4
5
6