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
$1.05B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11.5M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$10.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.85M

Top Sells

1
+$37.1M
2
+$15.1M
3
+$9.82M
4
IXN icon
iShares Global Tech ETF
IXN
+$9.01M
5
PG icon
Procter & Gamble
PG
+$6.81M

Sector Composition

1 Financials 19.51%
2 Technology 15.73%
3 Consumer Discretionary 8.93%
4 Healthcare 6.07%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.03%
1,780
127
$323K 0.03%
3,492
-393,157
128
$306K 0.03%
1,700
129
$304K 0.03%
3,605
130
$300K 0.03%
5,950
131
$278K 0.03%
24,178
132
$277K 0.03%
3,275
133
$276K 0.03%
1,149
+45
134
$271K 0.03%
3,000
135
$267K 0.03%
8,380
136
$252K 0.02%
1,891
137
$229K 0.02%
1,036
138
$224K 0.02%
1,320
139
$221K 0.02%
765
140
$217K 0.02%
3,985
-1,061
141
$215K 0.02%
5,462
142
$212K 0.02%
500
143
$210K 0.02%
1,653
144
$208K 0.02%
401
145
$208K 0.02%
5,492
146
$207K 0.02%
7,419
-4,935
147
– –
-1,645
148
– –
-8,143
149
– –
-192,147
150
– –
-3,893
2 3 4 5
6