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
101
$592K 0.06%
12,278
-256,258
102
$590K 0.06%
3,217
-1,042
103
$566K 0.06%
12,247
+284
104
$556K 0.06%
1,024
-25
105
$551K 0.06%
525
-155
106
$547K 0.05%
+10,640
107
$544K 0.05%
6,875
108
$542K 0.05%
3,550
109
$541K 0.05%
+6,810
110
$536K 0.05%
4,872
111
$488K 0.05%
27,659
112
$478K 0.05%
+8,140
113
$477K 0.05%
6,900
114
$466K 0.05%
7,182
115
$435K 0.04%
11,840
-184,460
116
$397K 0.04%
1,780
117
$377K 0.04%
2,133
118
$374K 0.04%
8,462
119
$364K 0.04%
2,682
120
$355K 0.04%
8,380
121
$350K 0.04%
5,350
122
$343K 0.03%
2,600
123
$332K 0.03%
24,178
124
$330K 0.03%
+5,520
125
$309K 0.03%
11,741
3 4
5
6 7