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
51
$4.71M 0.44%
85,317
+43,331
52
$4.66M 0.44%
58,155
-3,148
53
$4.45M 0.42%
28,955
+341
54
$4.15M 0.39%
15,348
+329
55
$4.1M 0.38%
66,233
-160
56
$4.07M 0.38%
25,078
-122
57
$4.05M 0.38%
25,017
-386
58
$3.67M 0.34%
20,189
+3,824
59
$3.64M 0.34%
7,500
-130
60
$3.63M 0.34%
37,434
61
$3.55M 0.33%
15,018
+141
62
$3.39M 0.32%
+34,563
63
$3.21M 0.3%
40,258
-2,440
64
$2.98M 0.28%
21,609
+172
65
$2.97M 0.28%
57,047
-488
66
$2.63M 0.25%
5,530
67
$2.59M 0.24%
9,162
+45
68
$2.32M 0.22%
6,568
-28
69
$2.31M 0.22%
11,674
-59
70
$2.3M 0.22%
3,846
71
$2.17M 0.2%
35,452
72
$2.09M 0.2%
8,816
-10
73
$2.08M 0.19%
30,828
+20,968
74
$2.06M 0.19%
32,409
75
$2.02M 0.19%
14,605
-1,184
1 2
3
4 5