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
$968M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$21.2M
3
+$7.72M
4
HDB icon
HDFC Bank
HDB
+$4.11M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.6M

Top Sells

1
+$16.9M
2
+$3.95M
3
+$2.03M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.06M
5
GLD icon
SPDR Gold Trust
GLD
+$819K

Sector Composition

1 Financials 20.1%
2 Technology 13.26%
3 Healthcare 13.15%
4 Communication Services 10.5%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.02%
6,737
127
$208K 0.02%
600
128
$205K 0.02%
+760
129
– –
-1,200
130
– –
-41,004
2 3 4 5
6