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
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.17M
3
+$1.75M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.62M
5
RL icon
Ralph Lauren
RL
+$1.14M

Top Sells

1
+$22.4M
2
+$13.7M
3
+$11.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.07M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.05M

Sector Composition

1 Technology 12.17%
2 Healthcare 6.87%
3 Consumer Discretionary 6.13%
4 Communication Services 5.45%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$630K 0.15%
7,743
77
$628K 0.15%
+17,406
78
$581K 0.14%
3,965
-2,204
79
$564K 0.13%
+9,000
80
$511K 0.12%
5,500
81
$452K 0.11%
+32,870
82
$412K 0.1%
2,300
83
$409K 0.1%
12,253
+3,512
84
$380K 0.09%
+8,966
85
$354K 0.08%
3,166
-3,563
86
$345K 0.08%
13,000
87
$342K 0.08%
+2,873
88
$326K 0.08%
11,996
-18,234
89
$320K 0.07%
+7,634
90
$316K 0.07%
6,250
91
$301K 0.07%
6,025
92
$273K 0.06%
+4,500
93
$272K 0.06%
2,560
94
$264K 0.06%
+6,147
95
$241K 0.06%
12,400
96
$241K 0.06%
3,556
97
$232K 0.05%
6,000
98
$230K 0.05%
+3,597
99
$210K 0.05%
+2,639
100
$209K 0.05%
2,500
-2,500
1 2 3
4
5