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
$581M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.73M
3
+$4.65M
4
CVX icon
Chevron
CVX
+$3.84M
5
DHR icon
Danaher
DHR
+$1.79M

Top Sells

1
+$30.8M
2
+$10.4M
3
+$9.24M
4
FIS icon
Fidelity National Information Services
FIS
+$8.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.71M

Sector Composition

1 Financials 23.32%
2 Technology 15.74%
3 Healthcare 13.89%
4 Consumer Discretionary 5.05%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 10.56%
7,647,727
2
$35.3M 6.08%
66,655
-3,188
3
$33.1M 5.7%
138,223
-5,323
4
$27.5M 4.74%
162,226
-1,139
5
$23.6M 4.07%
268,000
-9,780
6
$23.2M 4%
426,639
-11,131
7
$23M 3.97%
110,921
-5,083
8
$22.2M 3.82%
170,674
-6,051
9
$21.1M 3.63%
502,643
+110,891
10
$18.1M 3.11%
132,957
-4,236
11
$15.6M 2.69%
163,149
-24,873
12
$15.4M 2.66%
183,870
-5,304
13
$14.1M 2.43%
189,429
-10,637
14
$13.6M 2.34%
732,295
+2,340
15
$13.6M 2.34%
199,061
-3,896
16
$13.5M 2.32%
100,527
-4,589
17
$12.3M 2.12%
222,431
-7,655
18
$12.3M 2.11%
180,959
-6,290
19
$8.07M 1.39%
193,252
-1,565
20
$6.94M 1.19%
404,054
-211,699
21
$6.55M 1.13%
+130,588
22
$6.48M 1.11%
105,031
-548
23
$6.31M 1.09%
166,490
-5,980
24
$5.09M 0.88%
19,313
-958
25
$5.09M 0.88%
16,108
-29,239
1
2 3 4 5