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
1
$65.6M 17.88%
792,601
-156,803
2
$48.9M 13.32%
1,579,756
-26,475
3
$27.2M 7.42%
1,421,364
-26,292
4
$26.3M 7.16%
604,151
-89,960
5
$25.2M 6.86%
531,697
-8,598
6
$22.2M 6.04%
234,847
-225
7
$20.8M 5.68%
510,813
-15,526
8
$19.2M 5.22%
775,858
-19,562
9
$17.1M 4.66%
254,394
-129,969
10
$13.2M 3.61%
150,030
-939
11
$12.8M 3.48%
299,780
-78,289
12
$9.4M 2.56%
526,970
+514,570
13
$7.33M 2%
213,328
+1,075
14
$5.08M 1.39%
47,664
+622
15
$4.97M 1.35%
84,304
+27,340
16
$4.5M 1.23%
83,316
-4,000
17
$4.4M 1.2%
37,815
-196,530
18
$3.52M 0.96%
28,446
19
$2.62M 0.71%
14
20
$1.82M 0.5%
18,700
+3,700
21
$1.74M 0.47%
14,600
22
$1.64M 0.45%
41,249
-3,108
23
$1.34M 0.37%
42,840
-43,095
24
$1.21M 0.33%
26,638
+900
25
$917K 0.25%
11,625
+2,600
1
2 3