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
$446M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$49.4M
3
+$35.4M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$28.5M
5
AAPL icon
Apple
AAPL
+$27.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.21%
2 Financials 2.23%
3 Energy 0.83%
4 Consumer Staples 0.52%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.08%
+1,925
52
$331K 0.07%
+6,400
53
$308K 0.07%
+12,646
54
$269K 0.06%
+6,507
55
$253K 0.06%
+2,560
56
$218K 0.05%
+12,400
1 2
3