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
51
$511K 0.14%
+12,465
52
$505K 0.14%
+6,068
53
$504K 0.14%
+7,931
54
$481K 0.13%
20,681
+1,181
55
$473K 0.13%
10,525
+1,950
56
$473K 0.13%
+5,245
57
$441K 0.12%
+14,195
58
$430K 0.12%
+8,011
59
$425K 0.12%
7,710
60
$411K 0.11%
+16,060
61
$411K 0.11%
4,412
+233
62
$365K 0.1%
+7,100
63
$346K 0.1%
13,500
64
$327K 0.09%
4,303
+100
65
$325K 0.09%
+13,000
66
$301K 0.08%
+6,250
67
$291K 0.08%
+5,560
68
$288K 0.08%
19,250
+5,275
69
$286K 0.08%
+9,494
70
$275K 0.08%
6,920
+500
71
$263K 0.07%
+2,150
72
$263K 0.07%
+10,780
73
$258K 0.07%
7,094
74
$257K 0.07%
2,560
75
$247K 0.07%
3,475
1 2
3
4