PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$3.01M
3
+$1.64M
4
EXAS
Exact Sciences
EXAS
+$1.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$663K

Top Sells

1
+$27M
2
+$8.89M
3
+$2.8M
4
AMGN icon
Amgen
AMGN
+$2.47M
5
AZN icon
AstraZeneca
AZN
+$2.14M

Sector Composition

1 Financials 18.98%
2 Technology 14.66%
3 Communication Services 11.64%
4 Healthcare 10.97%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,175
127
– –
-2,390
128
– –
-187,002
129
– –
-2,223
130
– –
-1,297
131
– –
-6,737
132
– –
-24,010
133
– –
-10,141
2 3 4 5
6