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
$1.07B
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18M
3
+$6.3M
4
CVX icon
Chevron
CVX
+$5.65M
5
ALC icon
Alcon
ALC
+$5.14M

Top Sells

1
+$19.7M
2
+$13.4M
3
+$8.99M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.38M
5
NVO icon
Novo Nordisk
NVO
+$5.08M

Sector Composition

1 Technology 20.09%
2 Financials 19.29%
3 Consumer Discretionary 10.33%
4 Communication Services 6.31%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
126
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.83B
$343K 0.03%
5,520
THD icon
127
iShares MSCI Thailand ETF
THD
$306M
$323K 0.03%
5,488
EWA icon
128
iShares MSCI Australia ETF
EWA
$1.38B
$317K 0.03%
11,741
SE icon
129
Sea Limited
SE
$51.9B
$297K 0.03%
1,660
VBIL
130
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$296K 0.03%
+3,910
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$46.2B
$295K 0.03%
5,467
-8,497
AN icon
132
AutoNation
AN
$6.4B
$289K 0.03%
1,320
VGIT icon
133
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$286K 0.03%
4,770
-250
IYJ icon
134
iShares US Industrials ETF
IYJ
$2.45B
$276K 0.03%
1,891
SLB icon
135
SLB Ltd
SLB
$69.2B
$275K 0.03%
8,000
-560
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.7B
$267K 0.03%
3,000
OEF icon
137
iShares S&P 100 ETF
OEF
$28.2B
$255K 0.02%
765
IWM icon
138
iShares Russell 2000 ETF
IWM
$70.2B
$251K 0.02%
1,036
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$239K 0.02%
5,492
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$233K 0.02%
5,214
-27,800
CBRE icon
141
CBRE Group
CBRE
$40.2B
$229K 0.02%
1,455
DE icon
142
Deere & Co
DE
$155B
$229K 0.02%
500
IFF icon
143
International Flavors & Fragrances
IFF
$18.2B
$218K 0.02%
3,540
CNYA icon
144
iShares MSCI China A ETF
CNYA
$208M
$209K 0.02%
6,099
-882
CTVA icon
145
Corteva
CTVA
$53.8B
– –
-2,819
HES
146
DELISTED
Hess
HES
– –
-64,901
MBB icon
147
iShares MBS ETF
MBB
$39.1B
– –
-142,234
NVO icon
148
Novo Nordisk
NVO
$171B
– –
-73,549
ROP icon
149
Roper Technologies
ROP
$36.3B
– –
-360
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