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
$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
– –
-31,420
77
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-25,400
78
– –
-2,755
79
– –
-13,540
80
– –
-17,815
81
– –
-15,480
82
– –
-3,750
83
– –
-18,002
84
– –
-23,170
85
– –
-15,000
86
– –
-2,150
87
– –
-22,910
1 2 3
4