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
$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
1
$69.9M 18.02%
808,102
+15,501
2
$58.5M 15.07%
+1,158,350
3
$48.7M 12.54%
1,572,512
-7,244
4
$32.4M 8.34%
1,394,172
-27,192
5
$27M 6.95%
601,069
-3,082
6
$26.6M 6.84%
537,983
+6,286
7
$20.1M 5.17%
758,328
-17,530
8
$17.9M 4.61%
261,561
+7,167
9
$14.4M 3.7%
151,104
+1,074
10
$12.7M 3.28%
294,605
-5,175
11
$8.91M 2.3%
485,930
-41,040
12
$6.45M 1.66%
107,623
+23,319
13
$6.17M 1.59%
179,753
-33,575
14
$4.85M 1.25%
44,461
-3,203
15
$4.52M 1.16%
38,026
+211
16
$3.84M 0.99%
72,856
-10,460
17
$3.64M 0.94%
28,446
18
$2.66M 0.69%
14
19
$2.48M 0.64%
55,548
+14,299
20
$2.08M 0.54%
+48,265
21
$1.91M 0.49%
14,600
22
$1.77M 0.46%
15,000
-3,700
23
$1.73M 0.44%
55,194
+12,354
24
$636K 0.16%
20,750
+6,439
25
$628K 0.16%
16,000
1
2 3