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
$921M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$9.66M
3
+$8.83M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$8.43M
5
PG icon
Procter & Gamble
PG
+$7.88M

Top Sells

1
+$15.3M
2
+$9.17M
3
+$7.21M
4
UNH icon
UnitedHealth
UNH
+$7.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.02M

Sector Composition

1 Financials 21.46%
2 Technology 15.41%
3 Consumer Discretionary 7.49%
4 Healthcare 7%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.03%
5,488
127
$294K 0.03%
24,178
128
$287K 0.03%
11,741
129
$257K 0.03%
8,380
-7,168
130
$241K 0.03%
1,104
-5,420
131
$239K 0.03%
5,950
132
$226K 0.02%
1,891
133
$225K 0.02%
5,467
134
$210K 0.02%
1,320
135
$210K 0.02%
1,036
136
$208K 0.02%
1,653
-800
137
$203K 0.02%
+3,000
138
$203K 0.02%
360
139
$202K 0.02%
+765
140
– –
-8,225
141
– –
-2,925
142
– –
-12,500
143
– –
-8,570
144
– –
-7,275
145
– –
-3,250
146
– –
-4,900
147
– –
-500
148
– –
-2,416
149
– –
-5,110
150
– –
-21,642
3 4 5
6
7