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
$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
1
$72.8M 20.19%
858,403
+32,627
2
$44.7M 12.4%
+977,074
3
$41.5M 11.53%
+1,506,284
4
$33.6M 9.33%
+751,773
5
$27.5M 7.63%
628,020
+4,168
6
$16.2M 4.5%
580,273
+73
7
$15.7M 4.35%
653,176
+7,397
8
$14.9M 4.13%
259,470
+1,979
9
$8.91M 2.47%
263,235
-16,270
10
$7.96M 2.21%
+114,318
11
$7.75M 2.15%
157,527
+29,268
12
$5.08M 1.41%
+165,947
13
$4.97M 1.38%
+45,523
14
$4.29M 1.19%
40,186
-5
15
$4.07M 1.13%
151,100
-629,710
16
$2.73M 0.76%
+14
17
$2.38M 0.66%
95,450
+5,090
18
$2.24M 0.62%
62,139
+597
19
$2.15M 0.6%
+21,924
20
$2.05M 0.57%
+82,970
21
$1.75M 0.48%
+18,505
22
$1.49M 0.41%
+33,580
23
$1.38M 0.38%
+24,235
24
$1.34M 0.37%
+28,423
25
$1.33M 0.37%
54,910
+4,660
1
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