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
$1.07B
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18M
3
+$6.3M
4
CVX icon
Chevron
CVX
+$5.65M
5
ALC icon
Alcon
ALC
+$5.14M

Top Sells

1
+$19.7M
2
+$13.4M
3
+$8.99M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.38M
5
NVO icon
Novo Nordisk
NVO
+$5.08M

Sector Composition

1 Technology 20.09%
2 Financials 19.29%
3 Consumer Discretionary 10.33%
4 Communication Services 6.31%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.18%
40,022
77
$1.86M 0.17%
18,050
-1,130
78
$1.73M 0.16%
10,331
79
$1.71M 0.16%
12,279
-568
80
$1.56M 0.15%
2,060
81
$1.55M 0.15%
28,676
-382,643
82
$1.5M 0.14%
8,800
83
$1.27M 0.12%
30,782
+9,726
84
$1.18M 0.11%
3,419
-2,711
85
$1.15M 0.11%
25,825
86
$1.14M 0.11%
27,775
+15,935
87
$1.08M 0.1%
5,690
88
$1.03M 0.1%
5,600
89
$1.02M 0.1%
26,000
90
$925K 0.09%
9,244
+584
91
$915K 0.09%
5,500
92
$909K 0.09%
6,210
93
$898K 0.08%
6,374
94
$849K 0.08%
4,160
95
$844K 0.08%
3,000
-100
96
$823K 0.08%
10,905
+805
97
$809K 0.08%
+12,450
98
$753K 0.07%
3,793
99
$724K 0.07%
3,906
+356
100
$637K 0.06%
546
+21
2 3
4
5 6