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
$968M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$7.49M
3
+$3.85M
4
EXAS icon
Exact Sciences
EXAS
+$3.57M
5
LOGI icon
Logitech
LOGI
+$3.52M

Top Sells

1
+$17.9M
2
+$3.95M
3
+$2.02M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$798K

Sector Composition

1 Financials 20.1%
2 Technology 13.26%
3 Healthcare 13.15%
4 Communication Services 10.5%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 8.12%
7,647,727
2
$54M 5.58%
199,464
+3,371
3
$48.6M 5.02%
397,960
+6,620
4
$48.5M 5.01%
559,121
-12,519
5
$46.5M 4.8%
133,729
+1,300
6
$37.8M 3.91%
560,395
+4,965
7
$35.2M 3.64%
150,554
+3,234
8
$34.5M 3.57%
252,042
-130,793
9
$34.2M 3.53%
198,880
+19,340
10
$33.3M 3.44%
1,260,445
+44,651
11
$32.3M 3.34%
195,144
-4,818
12
$30.1M 3.11%
75,180
+1,266
13
$28.2M 2.91%
235,189
+2,742
14
$27M 2.79%
+187,002
15
$26.2M 2.71%
82,314
+1,812
16
$21.7M 2.24%
1,415,198
+488,800
17
$18.9M 1.95%
150,072
+2,398
18
$18.8M 1.95%
910,723
+83,960
19
$17.2M 1.77%
110,358
+1,595
20
$16.4M 1.69%
233,691
+29,859
21
$15.6M 1.61%
231,417
+5,049
22
$15.2M 1.57%
52,063
+799
23
$14.4M 1.49%
296,227
+10,044
24
$14.4M 1.48%
115,566
+28,691
25
$13.8M 1.42%
250,074
+1,801
1
2 3 4 5