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
$627M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$1.11M
3
+$1,000K
4
ABT icon
Abbott
ABT
+$309K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$304K

Top Sells

1
+$35.4M
2
+$23.5M
3
+$6.86M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.22M
5
AAPL icon
Apple
AAPL
+$1.54M

Sector Composition

1 Financials 21.42%
2 Technology 15.9%
3 Healthcare 13.64%
4 Consumer Discretionary 7.09%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$544K 0.09%
5,205
102
$537K 0.09%
29,500
103
$536K 0.09%
43,224
+974
104
$527K 0.08%
2,975
105
$520K 0.08%
11,875
+3,400
106
$494K 0.08%
5,735
107
$491K 0.08%
9,589
108
$488K 0.08%
20,900
109
$442K 0.07%
40,674
+1,174
110
$434K 0.07%
22,100
111
$395K 0.06%
4,100
112
$391K 0.06%
1,408
-124
113
$388K 0.06%
29,164
114
$381K 0.06%
33,128
115
$374K 0.06%
5,760
116
$364K 0.06%
18,070
117
$339K 0.05%
20,000
118
$333K 0.05%
1,160
-100
119
$329K 0.05%
2,925
120
$314K 0.05%
8,760
121
$309K 0.05%
+3,189
122
$300K 0.05%
3,500
123
$286K 0.05%
6,500
124
$265K 0.04%
9,713
125
$265K 0.04%
7,284
2 3 4
5
6