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
$280M
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$2.54M
3
+$892K
4
BN icon
Brookfield
BN
+$544K
5
RTX icon
RTX Corp
RTX
+$483K

Top Sells

1
+$59.4M
2
+$55.1M
3
+$45.8M
4
BABA icon
Alibaba
BABA
+$22.2M
5
GURU icon
Global X Guru Index ETF
GURU
+$20M

Sector Composition

1 Financials 7.53%
2 Technology 1.58%
3 Healthcare 0.61%
4 Industrials 0.58%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-15,480
77
– –
-3,750
78
– –
-14,765
79
– –
-5,560
80
– –
-16,100
81
– –
-266,727
82
– –
-48,422
83
– –
-68,672
84
– –
-153,424
85
– –
-6,557
86
– –
-5,613
87
– –
-6,750
1 2 3
4