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
76
$246K 0.07%
+7,165
77
$241K 0.07%
+6,750
78
$240K 0.07%
+4,196
79
$232K 0.06%
4,147
-10,170
80
$230K 0.06%
+6,500
81
$229K 0.06%
+185
82
$219K 0.06%
9,700
-300
83
$180K 0.05%
+10,070
84
$56K 0.02%
120,000
85
– –
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86
– –
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87
– –
-485,646
88
– –
-6,925
89
– –
-13,406
90
– –
-2,000
91
– –
-6,900
92
– –
-50,650
93
– –
-10,000
94
– –
-83,814
1 2 3
4