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
$585M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.8M
3
+$10.7M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$8.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.35M

Top Sells

1
+$65.9M
2
+$25.7M
3
+$17.1M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$16.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.43M

Sector Composition

1 Technology 15.26%
2 Financials 11.33%
3 Healthcare 10.43%
4 Communication Services 9.3%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.04%
2,093
127
$234K 0.04%
9,130
+900
128
$223K 0.04%
9,500
129
$219K 0.04%
10,000
130
$204K 0.03%
+6,110
131
$202K 0.03%
8,600
132
$200K 0.03%
12,000
133
$190K 0.03%
20,974
-5,708
134
$147K 0.03%
19,800
-30,200
135
$66K 0.01%
17,385
136
– –
-12,515
137
– –
-1,400
138
– –
-4,190
139
– –
-8,695
140
– –
-2,218
141
– –
-9,400
142
– –
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143
– –
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144
– –
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145
– –
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146
– –
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147
– –
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148
– –
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149
– –
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150
– –
-13,314
3 4 5
6
7