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
$477M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.95M
3
+$8.44M
4
GLD icon
SPDR Gold Trust
GLD
+$8.39M
5
META icon
Meta Platforms (Facebook)
META
+$7.68M

Top Sells

1
+$10.7M
2
+$4.5M
3
+$2.32M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.5M
5
SJNK icon
State Street 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
– –
-2,167
91
– –
-1,985
92
– –
-5,325
93
– –
-5,000
94
– –
-6,000
95
– –
-3,475
96
– –
-4,147
97
– –
-49,100
1 2 3
4