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
$754M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$9.45M
3
+$6.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.77M
5
FAST icon
Fastenal
FAST
+$3.94M

Top Sells

1
+$10.3M
2
+$10.2M
3
+$9.57M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.33M
5
CVX icon
Chevron
CVX
+$3.69M

Sector Composition

1 Technology 15.46%
2 Financials 13.38%
3 Communication Services 9.21%
4 Healthcare 4.61%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.04%
+9,400
152
$288K 0.04%
+10,000
153
$281K 0.04%
4,409
154
$260K 0.03%
2,956
155
$252K 0.03%
8,379
156
$234K 0.03%
+2,922
157
$230K 0.03%
4,740
-44,389
158
$229K 0.03%
26,682
159
$222K 0.03%
4,420
160
$219K 0.03%
+2,811
161
$211K 0.03%
+8,695
162
$203K 0.03%
+9,400
163
$200K 0.03%
+6,440
164
$39K 0.01%
12,515
165
– –
-14,348
166
– –
-22,960
167
– –
-9,000
168
– –
-182,011
169
– –
-10,000
170
– –
-21,781
171
– –
-100,000
172
– –
-17,440
173
– –
-24,850
174
– –
-19,954
175
– –
-5,700
4 5 6
7
8