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
$996M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.7M
3
+$14.6M
4
AMRZ
Amrize Ltd
AMRZ
+$8.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.28M

Top Sells

1
+$35.6M
2
+$21.2M
3
+$12.3M
4
URTH icon
iShares MSCI World ETF
URTH
+$11.1M
5
VT icon
Vanguard Total World Stock ETF
VT
+$8.38M

Sector Composition

1 Financials 20.35%
2 Technology 18.26%
3 Consumer Discretionary 10.87%
4 Healthcare 6%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.03%
5,950
127
$300K 0.03%
+5,020
128
$293K 0.03%
3,000
129
$289K 0.03%
8,560
-3,480
130
$280K 0.03%
2,268
-31,488
131
$277K 0.03%
5,488
132
$269K 0.03%
1,891
133
$266K 0.03%
1,660
134
$262K 0.03%
1,320
135
$260K 0.03%
3,540
+225
136
$254K 0.03%
500
137
$251K 0.03%
3,000
138
$233K 0.02%
765
139
$224K 0.02%
5,492
140
$224K 0.02%
1,036
141
$210K 0.02%
+2,819
142
$204K 0.02%
360
143
$204K 0.02%
+1,455
144
$200K 0.02%
6,981
-438
145
– –
-1,700
146
– –
-3,605
147
– –
-64,000
148
– –
-7,413
149
– –
-3,185
150
– –
-19,360
3 4 5
6
7