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
$664M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.6M
3
+$15.1M
4
CRM icon
Salesforce
CRM
+$11.5M
5
WDAY icon
Workday
WDAY
+$11.1M

Top Sells

1
+$24.7M
2
+$16.4M
3
+$14.7M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.02M

Sector Composition

1 Technology 14.6%
2 Financials 14.26%
3 Communication Services 6.55%
4 Healthcare 3.81%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.03%
6,650
127
$229K 0.03%
9,000
128
$225K 0.03%
26,682
129
$211K 0.03%
+2,922
130
$175K 0.03%
20,155
-420
131
$150K 0.02%
24,000
-361
132
$63K 0.01%
12,515
133
– –
-6,696
134
– –
-6,702
135
– –
-7,000
136
– –
-38,564
137
– –
-12,825
138
– –
-1,883
139
– –
-2,000
140
– –
-39,552
141
– –
-19,933
142
– –
-2,550
143
– –
-20,987
144
– –
-20,000
145
– –
-57,857
146
– –
-71,436
147
– –
-16,233
148
– –
-3,969
149
– –
-7,751
150
– –
-17,118
2 3 4 5
6