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
$996M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.7M
3
+$14.6M
4
AMRZ
Amrize Ltd
AMRZ
+$8.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.28M

Top Sells

1
+$35.6M
2
+$21.2M
3
+$12.3M
4
URTH icon
iShares MSCI World ETF
URTH
+$11.1M
5
VT icon
Vanguard Total World Stock ETF
VT
+$8.38M

Sector Composition

1 Financials 20.35%
2 Technology 18.26%
3 Consumer Discretionary 10.87%
4 Healthcare 6%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.17%
39,924
-3,208
27
$11M 1.11%
35,809
-432
28
$11M 1.11%
99,377
-717
29
$11M 1.1%
121,838
-2,287
30
$9.98M 1%
100,822
-3,342
31
$9.19M 0.92%
+34,490
32
$8.99M 0.9%
64,901
-4,853
33
$8.45M 0.85%
+101,936
34
$8.42M 0.85%
+169,354
35
$8.15M 0.82%
10,173
+2,871
36
$8.06M 0.81%
31,301
-4,468
37
$6.99M 0.7%
12,438
-1,459
38
$6.83M 0.69%
97,720
-273
39
$6.69M 0.67%
62,331
-6,967
40
$6.67M 0.67%
42,236
-2,752
41
$6.54M 0.66%
53,067
-6,940
42
$6.36M 0.64%
23,079
-1,778
43
$5.69M 0.57%
32,056
+122
44
$5.59M 0.56%
133,135
-18,275
45
$5.57M 0.56%
7,141
+90
46
$5.25M 0.53%
132,228
-18,973
47
$5.08M 0.51%
73,549
+1,395
48
$4.93M 0.49%
102,100
-160,758
49
$4.64M 0.47%
108,418
-15,455
50
$4.61M 0.46%
12,585
-1,402
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