PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$2.54M
3
+$892K
4
BN icon
Brookfield
BN
+$544K
5
RTX icon
RTX Corp
RTX
+$483K

Top Sells

1
+$59.4M
2
+$55.1M
3
+$45.8M
4
BABA icon
Alibaba
BABA
+$22.2M
5
GURU icon
Global X Guru Index ETF
GURU
+$20M

Sector Composition

1 Financials 7.53%
2 Technology 1.58%
3 Healthcare 0.61%
4 Industrials 0.58%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$682K 0.24%
16,100
+500
27
$634K 0.23%
4,916
-1,877
28
$569K 0.2%
8,401
+1,950
29
$551K 0.2%
8,575
30
$531K 0.19%
6,900
31
$524K 0.19%
+42,714
32
$514K 0.18%
19,500
-744,756
33
$435K 0.16%
4,179
-1,140
34
$375K 0.13%
7,710
-1,000
35
$358K 0.13%
+4,203
36
$357K 0.13%
13,500
-4,448
37
$323K 0.12%
6,925
-513
38
$311K 0.11%
+10,000
39
$291K 0.1%
+13,406
40
$264K 0.09%
6,420
41
$264K 0.09%
+7,094
42
$263K 0.09%
13,975
-6,981
43
$258K 0.09%
2,560
44
$248K 0.09%
+3,475
45
$241K 0.09%
10,000
-3,500
46
$231K 0.08%
2,000
47
$216K 0.08%
+120,000
48
– –
-18,002
49
– –
-23,170
50
– –
-15,000
1
2
3 4