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
$996M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.7M
3
+$14.6M
4
AMRZ
Amrize Ltd
AMRZ
+$8.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.28M

Top Sells

1
+$35.6M
2
+$21.2M
3
+$12.3M
4
URTH icon
iShares MSCI World ETF
URTH
+$11.1M
5
VT icon
Vanguard Total World Stock ETF
VT
+$8.38M

Sector Composition

1 Financials 20.35%
2 Technology 18.26%
3 Consumer Discretionary 10.87%
4 Healthcare 6%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.19%
32,409
77
$1.85M 0.19%
40,022
78
$1.77M 0.18%
19,180
-3,720
79
$1.73M 0.17%
12,847
-625
80
$1.51M 0.15%
10,331
81
$1.46M 0.15%
26,000
82
$1.44M 0.14%
2,060
83
$1.4M 0.14%
33,014
84
$1.32M 0.13%
8,800
85
$1.16M 0.12%
5,600
86
$1.09M 0.11%
25,825
87
$1.03M 0.1%
5,690
88
$968K 0.1%
6,210
89
$876K 0.09%
5,500
90
$850K 0.09%
21,056
-4,797
91
$833K 0.08%
3,575
92
$807K 0.08%
6,374
93
$780K 0.08%
8,660
-247,134
94
$759K 0.08%
4,160
+108
95
$731K 0.07%
13,964
96
$701K 0.07%
10,100
97
$678K 0.07%
3,100
98
$662K 0.07%
9,860
-5,110
99
$649K 0.07%
16,928
100
$631K 0.06%
637
2 3
4
5 6