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
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58
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60
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61
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62
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64
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65
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