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
$1.05B
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$5.68M
3
+$4.81M
4
CPRT icon
Copart
CPRT
+$2.74M
5
ALC icon
Alcon
ALC
+$2.74M

Top Sells

1
+$18.6M
2
+$7.04M
3
+$6.72M
4
SIHY icon
Harbor Scientific Alpha High-Yield ETF
SIHY
+$6.64M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.62M

Sector Composition

1 Technology 20.14%
2 Financials 19.07%
3 Consumer Discretionary 10.72%
4 Communication Services 7.12%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$232B
$373K 0.04%
2,600
TJX icon
127
TJX Companies
TJX
$180B
$366K 0.03%
2,380
VWOB icon
128
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$361K 0.03%
5,350
EWG icon
129
iShares MSCI Germany ETF
EWG
$1.8B
$356K 0.03%
8,380
FEZ icon
130
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.38B
$355K 0.03%
5,520
EFA icon
131
iShares MSCI EAFE ETF
EFA
$77.8B
$355K 0.03%
+3,700
CG icon
132
Carlyle Group
CG
$18.6B
$352K 0.03%
5,950
CTAS icon
133
Cintas
CTAS
$80.4B
$335K 0.03%
1,780
THD icon
134
iShares MSCI Thailand ETF
THD
$334M
$327K 0.03%
5,488
DGRW icon
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$326K 0.03%
3,646
+646
EWA icon
136
iShares MSCI Australia ETF
EWA
$1.44B
$307K 0.03%
11,741
SLB icon
137
SLB Ltd
SLB
$76.8B
$307K 0.03%
8,000
SLV icon
138
iShares Silver Trust
SLV
$47.2B
$304K 0.03%
+4,720
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$299K 0.03%
5,467
IYJ icon
140
iShares US Industrials ETF
IYJ
$2.29B
$280K 0.03%
1,891
AN icon
141
AutoNation
AN
$6.77B
$273K 0.03%
1,320
SPYM
142
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$270K 0.03%
+3,362
OEF icon
143
iShares S&P 100 ETF
OEF
$28.5B
$262K 0.02%
765
IWM icon
144
iShares Russell 2000 ETF
IWM
$74.8B
$255K 0.02%
1,036
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$234K 0.02%
5,492
CBRE icon
146
CBRE Group
CBRE
$43.6B
$234K 0.02%
1,455
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$233K 0.02%
5,214
DE icon
148
Deere & Co
DE
$171B
$233K 0.02%
500
EWY icon
149
iShares MSCI South Korea ETF
EWY
$16.1B
$220K 0.02%
+2,265
SE icon
150
Sea Limited
SE
$64.2B
$212K 0.02%
1,660
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