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
$627M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$1.11M
3
+$1,000K
4
ABT icon
Abbott
ABT
+$309K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$304K

Top Sells

1
+$35.4M
2
+$23.5M
3
+$6.86M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.22M
5
AAPL icon
Apple
AAPL
+$1.54M

Sector Composition

1 Financials 21.42%
2 Technology 15.9%
3 Healthcare 13.64%
4 Consumer Discretionary 7.09%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 9.07%
7,647,727
2
$35.3M 5.63%
69,843
-2,124
3
$33.4M 5.33%
143,546
-4,711
4
$26.6M 4.24%
277,780
-11,920
5
$25.6M 4.08%
+355,068
6
$25.3M 4.03%
163,365
-1,633
7
$24.4M 3.9%
176,725
-11,131
8
$21.4M 3.41%
437,770
-4,083
9
$21.4M 3.41%
189,174
-12,283
10
$20.6M 3.29%
116,004
-3,315
11
$18M 2.88%
188,022
+11,572
12
$16.6M 2.65%
137,193
-5,874
13
$15.4M 2.45%
113,180
-4,482
14
$14.7M 2.34%
391,752
-59,335
15
$13.7M 2.19%
200,066
-6,363
16
$12.5M 2%
45,347
-1,343
17
$12M 1.91%
202,957
-9,929
18
$11M 1.75%
105,116
-3,361
19
$10.7M 1.71%
729,955
20
$10.6M 1.69%
230,086
-340
21
$10.3M 1.64%
187,249
-1,841
22
$9.54M 1.52%
615,753
-21,936
23
$9.06M 1.45%
108,281
-1,862
24
$8.1M 1.29%
107,233
-2,842
25
$7.95M 1.27%
194,817
-1,279
1
2 3 4 5