PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$1.61M
3
+$361K
4
EMC
EMC CORPORATION
EMC
+$332K
5
PX
Praxair Inc
PX
+$312K

Top Sells

1
+$35.7M
2
+$22.9M
3
+$13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.73M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.92M

Sector Composition

1 Technology 8.53%
2 Financials 2.81%
3 Materials 2.8%
4 Energy 1.12%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$881K 0.24%
6,725
+2,380
27
$878K 0.24%
31,638
+1,044
28
$860K 0.23%
31,360
+12,100
29
$833K 0.23%
15,386
+4,612
30
$773K 0.21%
7,881
+2,800
31
$772K 0.21%
9,580
+1,250
32
$721K 0.2%
11,872
+400
33
$721K 0.2%
9,650
+350
34
$712K 0.19%
17,410
+3,150
35
$690K 0.19%
8,259
+1,250
36
$654K 0.18%
7,260
+300
37
$641K 0.17%
15,650
+650
38
$612K 0.17%
16,000
39
$598K 0.16%
8,136
+342
40
$586K 0.16%
5,167
+133
41
$558K 0.15%
12,110
+1,900
42
$556K 0.15%
24,812
+2,990
43
$546K 0.15%
5,585
+300
44
$545K 0.15%
9,260
+400
45
$510K 0.14%
13,250
+500
46
$501K 0.14%
1,593
47
$442K 0.12%
5,238
+466
48
$432K 0.12%
7,922
+1,000
49
$429K 0.12%
14,311
+1,311
50
$372K 0.1%
2,024
+99
1
2
3