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
$360M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$41.5M
3
+$33.6M
4
V icon
Visa
V
+$7.96M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$5.08M

Top Sells

1
+$20.3M
2
+$19.3M
3
+$17M
4
AMLP icon
Alerian MLP ETF
AMLP
+$9.24M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.94M

Sector Composition

1 Technology 13.59%
2 Financials 9.02%
3 Healthcare 1.95%
4 Consumer Discretionary 1.05%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.34%
+15,440
27
$1.19M 0.33%
+11,705
28
$1.17M 0.33%
6,670
29
$1.07M 0.3%
+21,981
30
$1.06M 0.3%
+40,572
31
$1.03M 0.29%
+15,000
32
$1.03M 0.29%
7,765
-152,212
33
$1M 0.28%
+11,172
34
$995K 0.28%
18,296
-560
35
$901K 0.25%
10,850
+200
36
$887K 0.25%
9,945
+2,765
37
$867K 0.24%
9,620
+20
38
$831K 0.23%
+20,670
39
$809K 0.22%
+15,998
40
$735K 0.2%
7,456
+235
41
$652K 0.18%
+5,000
42
$650K 0.18%
7,795
-367
43
$632K 0.18%
16,100
44
$608K 0.17%
+5,029
45
$602K 0.17%
+24,564
46
$583K 0.16%
4,916
47
$540K 0.15%
+7,510
48
$530K 0.15%
8,701
+300
49
$516K 0.14%
+9,090
50
$516K 0.14%
+8,744
1
2
3 4