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
$862M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.07M
3
+$1.56M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$1.38M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$621K

Top Sells

1
+$13M
2
+$10.7M
3
+$9.27M
4
GLD icon
SPDR Gold Trust
GLD
+$5.92M
5
TSM icon
TSMC
TSM
+$4.95M

Sector Composition

1 Financials 18.99%
2 Technology 17.41%
3 Healthcare 12.64%
4 Communication Services 8.83%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.02%
6,737
127
$80K 0.01%
22,917
128
– –
-822
129
– –
-600
130
– –
-2,600
131
– –
-3,200
132
– –
-478
133
– –
-1,800
2 3 4 5
6