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
$627M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$1.11M
3
+$1,000K
4
ABT icon
Abbott
ABT
+$309K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$304K

Top Sells

1
+$35.4M
2
+$23.5M
3
+$6.86M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.22M
5
AAPL icon
Apple
AAPL
+$1.54M

Sector Composition

1 Financials 21.42%
2 Technology 15.9%
3 Healthcare 13.64%
4 Consumer Discretionary 7.09%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.04%
26,300
127
$240K 0.04%
2,023
-3,000
128
$238K 0.04%
+7,750
129
$228K 0.04%
2,740
-649
130
$222K 0.04%
5,000
-140
131
$220K 0.04%
13,000
132
$212K 0.03%
8,225
133
$209K 0.03%
6,375
134
$205K 0.03%
+1,096
135
$202K 0.03%
11,750
136
$201K 0.03%
780
-15
137
$200K 0.03%
875
-25
138
$200K 0.03%
6,530
139
$60.3K 0.01%
22,917
140
– –
-582
141
– –
-788
142
– –
-548,729
143
– –
-1,148,716
144
– –
-8,379
145
– –
-943
146
– –
-892
2 3 4 5
6