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
$1.02B
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.77M
3
+$1.48M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.48M
5
AMED
Amedisys
AMED
+$875K

Top Sells

1
+$43.6M
2
+$13.5M
3
+$2.56M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M
5
ATVI
Activision Blizzard
ATVI
+$774K

Sector Composition

1 Technology 18.34%
2 Financials 17.96%
3 Healthcare 11.74%
4 Communication Services 10.62%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.9M 7.85%
7,647,727
2
$66M 6.49%
196,119
-669
3
$57.9M 5.69%
399,520
+1,680
4
$46M 4.52%
553,906
-3,972
5
$45.1M 4.43%
134,046
-806
6
$41.8M 4.11%
235,474
+2,418
7
$38M 3.74%
75,717
+322
8
$37.5M 3.69%
560,317
+366
9
$34M 3.35%
204,080
+2,560
10
$33.4M 3.29%
80,514
-1,442
11
$33M 3.24%
192,827
-2,524
12
$32.3M 3.18%
149,155
+515
13
$30.6M 3.01%
253,999
+2,316
14
$30.2M 2.97%
1,235,898
-21,961
15
$21.3M 2.09%
240,265
+2,000
16
$20.7M 2.03%
146,732
-2,130
17
$17.6M 1.73%
147,893
-4,168
18
$17.6M 1.73%
110,923
+850
19
$17.1M 1.68%
250,994
+21,621
20
$17M 1.67%
892,436
-20,864
21
$15.9M 1.56%
301,315
-1,702
22
$15.6M 1.54%
866,398
23
$13.4M 1.32%
122,522
+117,554
24
$11.9M 1.17%
243,606
-90
25
$11.4M 1.12%
196,189
-2,252
1
2 3 4 5