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
$688M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.38M
3
+$5.01M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.33M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.75M

Top Sells

1
+$10.4M
2
+$7.9M
3
+$7.04M
4
XYZ
Block Inc
XYZ
+$2.1M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.03M

Sector Composition

1 Technology 12.95%
2 Financials 12.76%
3 Communication Services 7.9%
4 Consumer Discretionary 7.15%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.05%
3,707
127
$345K 0.05%
2,922
128
$321K 0.05%
3,400
129
$317K 0.05%
9,400
130
$317K 0.05%
8,600
131
$303K 0.04%
3,000
132
$298K 0.04%
8,379
133
$296K 0.04%
13,314
134
$291K 0.04%
9,500
135
$286K 0.04%
10,000
136
$284K 0.04%
+12,000
137
$262K 0.04%
2,400
138
$238K 0.03%
1,290
+130
139
$226K 0.03%
2,811
140
$217K 0.03%
2,218
-260
141
$215K 0.03%
8,695
142
$214K 0.03%
4,000
143
$212K 0.03%
6,737
-4,941
144
$211K 0.03%
5,500
145
$210K 0.03%
2,565
146
$209K 0.03%
+1,523
147
$205K 0.03%
26,682
148
$72K 0.01%
16,170
-172
149
$29K ﹤0.01%
12,515
150
– –
-14,150
3 4 5
6
7