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
1
$91.1M 8.53%
7,647,727
2
$54.5M 5.11%
153,919
+9,222
3
$50.2M 4.7%
179,747
+10,206
4
$46.1M 4.31%
993,692
+137,192
5
$44.5M 4.17%
86,292
+1,068
6
$43.4M 4.07%
1,509,091
+59,181
7
$34.7M 3.25%
142,748
-2,881
8
$32.5M 3.04%
147,811
+2,354
9
$31.5M 2.95%
589,120
+487,020
10
$29.1M 2.73%
1,084,834
+103,016
11
$26.3M 2.46%
352,503
+61,556
12
$24.9M 2.34%
33,972
-1,042
13
$22.9M 2.14%
72,532
-425
14
$22.8M 2.13%
448,382
-165,253
15
$21.8M 2.04%
292,590
-56,583
16
$21.7M 2.04%
224,832
-15,328
17
$21.3M 1.99%
497,944
+23,096
18
$20.1M 1.88%
58,921
-889
19
$20M 1.88%
+275,500
20
$16.2M 1.52%
63,687
+4,573
21
$16M 1.5%
350,049
+48,217
22
$15.6M 1.46%
382,355
23
$15.5M 1.45%
6,639
+299
24
$15.4M 1.44%
30,603
-1,873
25
$14.2M 1.33%
29,277
+2,606
1
2 3 4 5