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
$651M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$7.84M
3
+$3.28M
4
BHP icon
BHP
BHP
+$3.21M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.35M

Top Sells

1
+$24.9M
2
+$11.2M
3
+$9.62M
4
PYPL icon
PayPal
PYPL
+$2.59M
5
IPGP icon
IPG Photonics
IPGP
+$2.48M

Sector Composition

1 Technology 13.17%
2 Financials 10.55%
3 Communication Services 7.23%
4 Healthcare 4.11%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.04%
3,092
-954
127
$244K 0.04%
2,800
128
$232K 0.04%
6,650
129
$231K 0.04%
9,000
130
$228K 0.04%
2,000
-3,500
131
$209K 0.03%
+2,550
132
$206K 0.03%
26,682
133
$195K 0.03%
20,575
134
$158K 0.02%
24,361
-367
135
$85K 0.01%
12,515
136
– –
-105,149
137
– –
-16,844
138
– –
-2,922
139
– –
-7,838
2 3 4 5
6