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
51
$4.6M 0.46%
61,303
-500,152
52
$4.59M 0.46%
25,200
-3,011
53
$4.56M 0.46%
28,614
-3,095
54
$4.37M 0.44%
7,076
+229
55
$4.14M 0.42%
15,019
-1,558
56
$3.95M 0.4%
66,393
+4,170
57
$3.6M 0.36%
25,403
-2,680
58
$3.55M 0.36%
37,434
59
$3.42M 0.34%
14,877
-2,051
60
$3.36M 0.34%
14,172
-16,808
61
$3.31M 0.33%
42,698
+11,662
62
$3.2M 0.32%
57,535
-131
63
$3.09M 0.31%
7,630
-1,359
64
$2.77M 0.28%
16,365
-70,052
65
$2.76M 0.28%
21,437
-70,068
66
$2.64M 0.27%
9,117
-280
67
$2.59M 0.26%
5,530
+40
68
$2.55M 0.26%
6,596
-841
69
$2.41M 0.24%
8,826
-1,461
70
$2.32M 0.23%
11,733
-1,583
71
$2.3M 0.23%
41,986
-10,811
72
$2.11M 0.21%
3,846
73
$2.1M 0.21%
35,452
74
$2.03M 0.2%
15,789
-29,686
75
$1.91M 0.19%
6,130
-12,550
1 2
3
4 5