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
$632M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$2.37M
3
+$2.07M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.42M
5
ORCL icon
Oracle
ORCL
+$1.23M

Top Sells

1
+$8.39M
2
+$2.48M
3
+$1.84M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.74M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.42M

Sector Composition

1 Technology 11.99%
2 Financials 10.18%
3 Communication Services 8.85%
4 Healthcare 4%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.03%
+2,922
127
$190K 0.03%
26,682
128
$186K 0.03%
20,575
129
$143K 0.02%
24,728
-426
130
$77K 0.01%
12,515
+250
131
– –
-14,204
132
– –
-9,360
133
– –
-1,200
134
– –
-12,800
135
– –
-164,442
136
– –
-3,836
2 3 4 5
6