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
$428M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.5M
3
+$16.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
5
HD icon
Home Depot
HD
+$10.6M

Top Sells

1
+$15.7M
2
+$11.2M
3
+$9.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.97M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.53M

Sector Composition

1 Technology 13.54%
2 Consumer Discretionary 5.7%
3 Healthcare 5.56%
4 Communication Services 4.17%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.06%
2,560
77
$253K 0.06%
+3,000
78
$251K 0.06%
4,147
79
$245K 0.06%
3,920
-276
80
$235K 0.05%
12,400
+2,330
81
$228K 0.05%
+2,000
82
$222K 0.05%
6,250
-500
83
$220K 0.05%
+2,167
84
$217K 0.05%
4,250
-375
85
$217K 0.05%
+5,720
86
$204K 0.05%
6,000
-500
87
$58K 0.01%
120,000
88
– –
-8,744
89
– –
-9,090
90
– –
-5,000
91
– –
-653,176
92
– –
-21,981
93
– –
-20,681
94
– –
-5,564
95
– –
-9,700
96
– –
-6,068
97
– –
-45,523
98
– –
-7,795
99
– –
-19,250
100
– –
-13,500
1 2 3
4
5