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
$425M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$25M
3
+$747K
4
PNC icon
PNC Financial Services
PNC
+$632K
5
NOV icon
NOV
NOV
+$496K

Top Sells

1
+$7.91M
2
+$4.85M
3
+$878K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$834K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$514K

Sector Composition

1 Technology 8.73%
2 Financials 1.87%
3 Energy 1.03%
4 Consumer Discretionary 0.34%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-44,461
52
– –
-8,100
53
– –
-5,750
54
– –
-2,980
55
– –
-6,400
1 2
3