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
$581M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.73M
3
+$4.65M
4
CVX icon
Chevron
CVX
+$3.84M
5
DHR icon
Danaher
DHR
+$1.79M

Top Sells

1
+$30.8M
2
+$10.4M
3
+$9.24M
4
FIS icon
Fidelity National Information Services
FIS
+$8.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.71M

Sector Composition

1 Financials 23.32%
2 Technology 15.74%
3 Healthcare 13.89%
4 Consumer Discretionary 5.05%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$528K 0.09%
+12,763
102
$468K 0.08%
8,760
103
$467K 0.08%
1,408
104
$464K 0.08%
6,171
+411
105
$442K 0.08%
20,900
106
$439K 0.08%
42,093
+1,419
107
$437K 0.08%
33,128
108
$435K 0.07%
9,589
109
$398K 0.07%
4,100
110
$397K 0.07%
2,925
111
$384K 0.07%
1,160
112
$374K 0.06%
31,622
+2,458
113
$350K 0.06%
3,189
114
$348K 0.06%
3,500
115
$342K 0.06%
20,000
116
$334K 0.06%
9,713
117
$324K 0.06%
6,500
118
$321K 0.06%
2,740
119
$319K 0.06%
2,567
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120
$316K 0.05%
7,284
121
$309K 0.05%
+2,191
122
$300K 0.05%
7,750
123
$291K 0.05%
1,096
124
$289K 0.05%
26,300
125
$280K 0.05%
5,000
2 3 4
5
6