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
$968M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$7.49M
3
+$3.85M
4
EXAS icon
Exact Sciences
EXAS
+$3.57M
5
LOGI icon
Logitech
LOGI
+$3.52M

Top Sells

1
+$17.9M
2
+$3.95M
3
+$2.02M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$798K

Sector Composition

1 Financials 20.1%
2 Technology 13.26%
3 Healthcare 13.15%
4 Communication Services 10.5%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.02%
6,737
127
$208K 0.02%
600
128
$205K 0.02%
+760
129
– –
-1,200
130
– –
-41,004
2 3 4 5
6