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
1
$89.5M 8.98%
7,647,727
2
$43.9M 4.41%
144,697
+8,522
3
$42.2M 4.24%
85,224
-6,440
4
$39.5M 3.96%
856,500
+32,135
5
$38.4M 3.85%
169,541
+9,572
6
$37.7M 3.79%
1,449,910
+134,373
7
$31.9M 3.2%
145,457
-9,399
8
$31.1M 3.13%
613,635
+40,380
9
$27.7M 2.78%
349,173
-364
10
$26.1M 2.61%
981,818
+563,978
11
$25.8M 2.59%
35,014
-1,629
12
$25.7M 2.58%
145,629
-8,590
13
$25.7M 2.57%
290,947
+45,467
14
$21.2M 2.13%
59,810
-4,332
15
$21.2M 2.12%
72,957
-4,464
16
$21.1M 2.12%
474,848
-55,304
17
$20.3M 2.04%
411,319
+315,548
18
$19.5M 1.96%
240,160
-13,091
19
$16.6M 1.66%
+6,340
20
$15.8M 1.58%
32,476
-1,877
21
$14.1M 1.41%
26,671
-1,732
22
$13.6M 1.36%
301,832
+112,074
23
$13.4M 1.34%
142,234
+54,036
24
$12.9M 1.29%
382,355
25
$12.1M 1.22%
59,114
1
2 3 4 5