PNAA

Pictet North America Advisors Portfolio holdings

AUM $996M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
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
51
$337K 0.09%
6,400
52
$309K 0.08%
+7,200
53
$271K 0.07%
+3,900
54
$268K 0.07%
6,350
-157
55
$265K 0.07%
10,246
-2,400
56
$260K 0.07%
2,560
57
$242K 0.07%
+6,600
58
$242K 0.07%
+1,953
59
– –
-6,216
60
– –
-492,092
1 2
3