PNAA

Pictet North America Advisors Portfolio holdings

AUM $996M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$9.98M
3
+$8.71M
4
META icon
Meta Platforms (Facebook)
META
+$8.3M
5
CF icon
CF Industries
CF
+$8.1M

Top Sells

1
+$11.2M
2
+$4.74M
3
+$2.49M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.52M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.26M

Sector Composition

1 Technology 13.34%
2 Communication Services 5.64%
3 Consumer Discretionary 5.29%
4 Healthcare 4.9%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.09%
2,300
77
$335K 0.07%
13,000
78
$311K 0.07%
241
+71
79
$308K 0.06%
6,250
80
$276K 0.06%
11,574
+794
81
$264K 0.06%
2,560
82
$255K 0.05%
3,000
83
$246K 0.05%
+8,741
84
$240K 0.05%
12,400
85
$238K 0.05%
2,000
86
$235K 0.05%
6,000
-250
87
$227K 0.05%
3,556
-364
88
$213K 0.04%
5,720
89
$44K 0.01%
120,000
90
– –
-5,325
91
– –
-5,000
92
– –
-6,000
93
– –
-3,475
94
– –
-2,167
95
– –
-4,147
96
– –
-49,100
97
– –
-1,985
1 2 3
4