PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
-1.24%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$280M
AUM Growth
+$280M
(-47%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-87.35%
Top 10 Holdings %
Top 10 Hldgs %
86.22%
Holding
87
New
9
Increased
10
Reduced
23
Closed
40
Top Buys
| 1 |
Deutsche Bank
DB
|
$17.3M |
| 2 |
Invesco International BuyBack Achievers ETF
IPKW
|
$2.48M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$884K |
| 4 |
Brookfield
BN
|
$524K |
| 5 |
RTX Corp
RTX
|
$459K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$59.4M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$55.1M |
| 3 |
Apple
AAPL
|
$45.8M |
| 4 |
Alibaba
BABA
|
$22.2M |
| 5 |
Global X Guru Index ETF
GURU
|
$19.6M |
Sector Composition
| 1 | Financials | 7.53% |
| 2 | Technology | 1.58% |
| 3 | Healthcare | 0.61% |
| 4 | Industrials | 0.58% |
| 5 | Materials | 0.5% |
