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
$1.02B
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.77M
3
+$1.48M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.48M
5
AMED
Amedisys
AMED
+$875K

Top Sells

1
+$43.6M
2
+$13.5M
3
+$2.56M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M
5
ATVI
Activision Blizzard
ATVI
+$774K

Sector Composition

1 Technology 18.34%
2 Financials 17.96%
3 Healthcare 11.74%
4 Communication Services 10.62%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$458K 0.05%
1,260
102
$453K 0.04%
7,284
103
$439K 0.04%
5,760
104
$418K 0.04%
2,925
105
$385K 0.04%
1,677
106
$323K 0.03%
780
107
$318K 0.03%
560
108
$311K 0.03%
2,093
109
$309K 0.03%
1,800
110
$301K 0.03%
2,600
111
$291K 0.03%
1,033
-50
112
$291K 0.03%
6,937
113
$288K 0.03%
988
114
$285K 0.03%
6,530
115
$271K 0.03%
1,400
116
$265K 0.03%
8,379
117
$262K 0.03%
8,760
+870
118
$260K 0.03%
1,611
119
$241K 0.02%
600
120
$240K 0.02%
822
121
$237K 0.02%
931
122
$228K 0.02%
+2,819
123
$227K 0.02%
9,200
+600
124
$221K 0.02%
+831
125
$219K 0.02%
+478
2 3 4
5
6