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
$1.01B
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$2.16M
3
+$1.55M
4
EXAS icon
Exact Sciences
EXAS
+$930K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$644K

Top Sells

1
+$27M
2
+$8.82M
3
+$2.69M
4
AMGN icon
Amgen
AMGN
+$2.47M
5
AZN icon
AstraZeneca
AZN
+$2.21M

Sector Composition

1 Financials 18.98%
2 Technology 14.66%
3 Communication Services 11.64%
4 Healthcare 10.97%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.5M 8.26%
7,647,727
2
$55.5M 5.48%
196,788
-2,676
3
$53.2M 5.26%
397,840
-120
4
$47.6M 4.71%
557,878
-1,243
5
$45.8M 4.52%
134,852
+1,123
6
$41.3M 4.08%
115,350
+109,600
7
$39.3M 3.89%
559,951
-444
8
$33.1M 3.27%
148,640
-1,914
9
$33.1M 3.27%
201,520
+2,640
10
$33M 3.26%
233,056
-18,986
11
$32.1M 3.17%
195,351
+207
12
$31.8M 3.15%
1,257,859
-2,586
13
$29.5M 2.91%
75,395
+215
14
$28.1M 2.78%
251,683
+1,576
15
$26.9M 2.66%
81,956
-358
16
$22.5M 2.23%
152,061
-34
17
$19.4M 1.92%
238,265
+4,574
18
$18.9M 1.87%
148,862
-1,210
19
$18M 1.78%
110,073
-285
20
$16.5M 1.63%
913,300
+2,577
21
$16.5M 1.63%
107,196
+1,218
22
$15M 1.49%
229,373
-2,044
23
$14.1M 1.4%
303,017
+6,790
24
$13.9M 1.38%
866,398
-548,800
25
$13M 1.29%
50,065
-1,998
1
2 3 4 5