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
101
$609K 0.06%
12,648
+370
102
$603K 0.06%
651
+14
103
$588K 0.06%
4,872
104
$582K 0.05%
3,455
+238
105
$578K 0.05%
16,928
106
$577K 0.05%
6,875
107
$533K 0.05%
10,553
-1,694
108
$529K 0.05%
10,130
-510
109
$518K 0.05%
6,480
-330
110
$507K 0.05%
1,134
+110
111
$499K 0.05%
8,462
112
$485K 0.05%
27,659
113
$464K 0.04%
7,182
114
$455K 0.04%
7,730
-410
115
$443K 0.04%
6,500
-400
116
$431K 0.04%
24,178
117
$398K 0.04%
2,133
118
$383K 0.04%
3,713
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119
$376K 0.04%
2,682
120
$373K 0.03%
5,950
121
$365K 0.03%
1,780
122
$365K 0.03%
2,600
123
$358K 0.03%
5,350
124
$349K 0.03%
8,380
125
$344K 0.03%
2,380
+112
2 3 4
5
6