PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18M
3
+$6.3M
4
CVX icon
Chevron
CVX
+$5.65M
5
ALC icon
Alcon
ALC
+$5.14M

Top Sells

1
+$19.7M
2
+$13.4M
3
+$8.99M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.38M
5
NVO icon
Novo Nordisk
NVO
+$5.08M

Sector Composition

1 Technology 20.09%
2 Financials 19.29%
3 Consumer Discretionary 10.33%
4 Communication Services 6.31%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.22%
120,668
-1,170
27
$12.1M 1.13%
39,666
-258
28
$10.4M 0.98%
35,491
-318
29
$9.38M 0.88%
31,183
-118
30
$9.29M 0.87%
49,813
+7,577
31
$9.27M 0.87%
98,837
-540
32
$9.19M 0.86%
9,495
-678
33
$9.05M 0.85%
98,981
-1,841
34
$8.86M 0.83%
34,148
-342
35
$8.15M 0.76%
168,950
-404
36
$7.8M 0.73%
23,631
+552
37
$7.77M 0.73%
31,920
-136
38
$7.7M 0.72%
100,322
+2,602
39
$7.5M 0.7%
44,810
-8,257
40
$7M 0.66%
12,309
-129
41
$5.99M 0.56%
61,329
-1,002
42
$5.79M 0.54%
118,056
-15,079
43
$5.73M 0.54%
130,339
+21,921
44
$5.66M 0.53%
+36,458
45
$5.45M 0.51%
7,141
46
$5.25M 0.49%
125,165
-7,063
47
$5.14M 0.48%
12,675
+90
48
$5.01M 0.47%
59,562
-42,374
49
$4.9M 0.46%
7,350
+274
50
$4.81M 0.45%
18,915
+4,743
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