PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+2.15%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$526M
AUM Growth
+$526M
(+6.3%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
82
New
16
Increased
20
Reduced
27
Closed
4
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$28.1M |
| 2 |
Invesco China Technology ETF
CQQQ
|
$18.6M |
| 3 |
Visa
V
|
$5.12M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.46M |
| 5 |
Apple
AAPL
|
$1.6M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$22.2M |
| 2 |
SPDR Gold Trust
GLD
|
$6.48M |
| 3 |
Alibaba
BABA
|
$2.43M |
| 4 |
Exxon Mobil
XOM
|
$932K |
| 5 |
American Express
AXP
|
$931K |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Financials | 2.43% |
| 4 | Healthcare | 1.05% |
| 5 | Consumer Staples | 0.84% |
