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
$789M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$14M
2 +$4.01M
3 +$3.56M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.81M
5
MU icon
Micron Technology
MU
+$2.56M

Top Sells

1 +$9.9M
2 +$9.17M
3 +$3.99M
4
INTC icon
Intel
INTC
+$2.79M
5
ABBV icon
AbbVie
ABBV
+$2.63M

Sector Composition

1 Technology 16.27%
2 Healthcare 12.31%
3 Financials 11.61%
4 Communication Services 9.86%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-42,000
127
-17,149
128
-185,149
129
-17,385