PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$56.6M
2
+$2.03M
3
+$1.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.31M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$598K

Top Sells

1
+$21.9M
2
+$21.2M
3
+$1.17M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$886K
5
MA icon
Mastercard
MA
+$721K

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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65
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