PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$2.58M
3
+$1.46M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.46M
5
AMED
Amedisys
AMED
+$868K

Top Sells

1
+$42.3M
2
+$14.1M
3
+$2.93M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M
5
ATVI
Activision Blizzard
ATVI
+$774K

Sector Composition

1 Technology 18.34%
2 Financials 17.96%
3 Healthcare 11.74%
4 Communication Services 10.62%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.02%
+1,240
127
$201K 0.02%
3,200
128
$163K 0.02%
+22,917
129
– –
-17,282
130
– –
-22,917
131
– –
-10,006
132
– –
-13,061
133
– –
-8,591
2 3 4 5
6