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
$388M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$2.08M
3
+$1.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.34M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$637K

Top Sells

1
+$22.1M
2
+$21.5M
3
+$1.15M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$935K
5
B
Barrick Mining
B
+$753K

Sector Composition

1 Technology 8.59%
2 Materials 2.39%
3 Financials 1.84%
4 Energy 1.03%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$475K 0.12%
8,153
+231
27
$400K 0.1%
7,237
-8,149
28
$398K 0.1%
+2,035
29
$385K 0.1%
4,860
-6,765
30
$353K 0.09%
2,655
-4,070
31
$352K 0.09%
8,135
+935
32
$349K 0.09%
7,238
-19,400
33
$347K 0.09%
8,100
-502,713
34
$342K 0.09%
+3,476
35
$341K 0.09%
6,400
36
$332K 0.09%
3,296
-4,585
37
$331K 0.09%
12,550
-18,810
38
$313K 0.08%
+11,835
39
$304K 0.08%
+18,700
40
$293K 0.08%
7,570
+970
41
$293K 0.08%
4,350
+450
42
$284K 0.07%
2,980
-231,867
43
$264K 0.07%
2,560
44
$261K 0.07%
3,320
-6,260
45
$245K 0.06%
9,371
-875
46
$243K 0.06%
5,750
-600
47
$243K 0.06%
8,343
-23,295
48
$239K 0.06%
5,900
-11,510
49
$234K 0.06%
2,619
-5,640
50
$205K 0.05%
+2,675
1
2
3