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
$1.02B
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.77M
3
+$1.48M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.48M
5
AMED
Amedisys
AMED
+$875K

Top Sells

1
+$43.6M
2
+$13.5M
3
+$2.56M
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
– –
-8,591
131
– –
-13,061
132
– –
-22,917
133
– –
-10,006
2 3 4 5
6