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
$896M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.2M
3
+$21M
4
SONY icon
Sony
SONY
+$20M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$18.8M

Top Sells

1
+$12.6M
2
+$11.9M
3
+$8.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.98M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.14M

Sector Composition

1 Financials 23.44%
2 Technology 14.27%
3 Healthcare 7.5%
4 Consumer Discretionary 6.52%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.04%
24,178
127
$325K 0.04%
7,413
128
$321K 0.04%
5,488
129
$306K 0.03%
1,780
-60
130
$290K 0.03%
11,741
-22,100
131
$283K 0.03%
560
-16
132
$279K 0.03%
5,950
133
$268K 0.03%
3,121
134
$245K 0.03%
4,900
-102,300
135
$238K 0.03%
1,891
136
$230K 0.03%
5,467
137
$219K 0.02%
+1,320
138
$218K 0.02%
1,036
139
$205K 0.02%
+500
140
$202K 0.02%
+360
141
$202K 0.02%
7,275
142
– –
-81,705
143
– –
-50,000
144
– –
-972
145
– –
-2,424
146
– –
-7,750
147
– –
-33,467
148
– –
-16,063
149
– –
-928
150
– –
-6,937
3 4 5
6
7