PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
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
126
$343K 0.03%
5,520
127
$323K 0.03%
5,488
128
$317K 0.03%
11,741
129
$297K 0.03%
1,660
130
$296K 0.03%
+3,910
131
$295K 0.03%
5,467
-8,497
132
$289K 0.03%
1,320
133
$286K 0.03%
4,770
-250
134
$276K 0.03%
1,891
135
$275K 0.03%
8,000
-560
136
$267K 0.03%
3,000
137
$255K 0.02%
765
138
$251K 0.02%
1,036
139
$239K 0.02%
5,492
140
$233K 0.02%
5,214
-27,800
141
$229K 0.02%
1,455
142
$229K 0.02%
500
143
$218K 0.02%
3,540
144
$209K 0.02%
6,099
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145
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146
– –
-64,901
147
– –
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148
– –
-73,549
149
– –
-360
2 3 4 5
6