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
$697M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.93M
3
+$2.78M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.4M
5
HD icon
Home Depot
HD
+$1.11M

Top Sells

1
+$5.95M
2
+$4.49M
3
+$3.14M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.85M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.7M

Sector Composition

1 Technology 16.1%
2 Financials 11.93%
3 Healthcare 10.76%
4 Communication Services 10.14%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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144
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