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
$599M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.7M
3
+$17.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.5M
5
JPM icon
JPMorgan Chase
JPM
+$9.43M

Top Sells

1
+$7.58M
2
+$6.68M
3
+$1.75M
4
CTSH icon
Cognizant
CTSH
+$1.72M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.36M

Sector Composition

1 Technology 11.56%
2 Financials 9.71%
3 Healthcare 6.5%
4 Communication Services 5.29%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 11.64%
666,247
+21,790
2
$37.6M 6.27%
1,047,064
+99,300
3
$26.3M 4.38%
519,164
+95,170
4
$23.4M 3.9%
453,483
+343,026
5
$22.9M 3.81%
428,823
-7,202
6
$21.1M 3.52%
933,467
+921,767
7
$19.2M 3.2%
398,248
-4,377
8
$18.3M 3.06%
655,741
-26,521
9
$17.6M 2.93%
446,453
+14,536
10
$17.3M 2.88%
+28,046
11
$17.1M 2.86%
343,173
+70,934
12
$16.4M 2.73%
266,816
-6,061
13
$16M 2.67%
112,605
+6,687
14
$15.5M 2.58%
+471,083
15
$14.7M 2.45%
123,565
+3,670
16
$13.5M 2.24%
317,340
+6,660
17
$13.4M 2.23%
257,044
-11,218
18
$12.8M 2.14%
145,856
+107,369
19
$10.5M 1.75%
71,474
-3,363
20
$10.4M 1.73%
116,927
+18,554
21
$9.63M 1.61%
146,173
+682
22
$9.52M 1.59%
159,976
-28,815
23
$8.68M 1.45%
173,820
+12,255
24
$8.56M 1.43%
114,922
+12,785
25
$8.15M 1.36%
224,255
+1,585
1
2 3 4 5