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
$581M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$4.66M
3
+$4.51M
4
CVX icon
Chevron
CVX
+$3.73M
5
DHR icon
Danaher
DHR
+$1.76M

Top Sells

1
+$30.6M
2
+$10.1M
3
+$8.91M
4
FIS icon
Fidelity National Information Services
FIS
+$8.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.38M

Sector Composition

1 Financials 23.32%
2 Technology 15.74%
3 Healthcare 13.89%
4 Consumer Discretionary 5.05%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.05%
6,224
-703,912
127
$248K 0.04%
11,750
128
$228K 0.04%
13,000
129
$219K 0.04%
+8,379
130
$217K 0.04%
8,225
131
$73.8K 0.01%
22,917
132
– –
-15,679
133
– –
-35,636
134
– –
-102,700
135
– –
-107,233
136
– –
-86,318
137
– –
-60,000
138
– –
-8,750
139
– –
-6,375
140
– –
-780
141
– –
-32,500
142
– –
-4
143
– –
-300,000
144
– –
-5,735
145
– –
-52,897
146
– –
-18,070
147
– –
-6,600
2 3 4 5
6