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
$789M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.01M
3
+$3.56M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.81M
5
MU icon
Micron Technology
MU
+$2.56M

Top Sells

1
+$9.9M
2
+$9.17M
3
+$3.99M
4
INTC icon
Intel
INTC
+$2.79M
5
ABBV icon
AbbVie
ABBV
+$2.63M

Sector Composition

1 Technology 16.27%
2 Healthcare 12.31%
3 Financials 11.61%
4 Communication Services 9.86%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 6.57%
390,533
+1,479
2
$44.4M 5.62%
535,876
+48,404
3
$44.2M 5.6%
247,811
+1,812
4
$43.8M 5.55%
196,702
+5,510
5
$37.2M 4.71%
136,019
-1,038
6
$35.7M 4.53%
529,149
+8,657
7
$35.4M 4.49%
403,900
+8,180
8
$32.2M 4.08%
147,020
+147
9
$30.3M 3.84%
185,960
+1,580
10
$28.3M 3.58%
1,008,133
+100,216
11
$27.9M 3.53%
162,387
-1,911
12
$27M 3.42%
76,877
+1,531
13
$22.8M 2.89%
227,538
+2,628
14
$21.8M 2.77%
82,188
-274
15
$18.6M 2.36%
816,982
+615,484
16
$16.5M 2.09%
145,643
-2,154
17
$14.7M 1.86%
328,403
+48,175
18
$14.2M 1.8%
235,492
-2,871
19
$13.5M 1.71%
106,450
+191
20
$13.5M 1.71%
260,728
+553
21
$13.1M 1.66%
926,398
22
$12.1M 1.53%
181,538
+1,361
23
$11.6M 1.47%
87,825
+5,552
24
$10.1M 1.28%
43,120
+1,632
25
$7.14M 0.9%
292,314
+6,652
1
2 3 4 5