PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+6.35%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$419M
AUM Growth
+$419M
(-2%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
116
New
13
Increased
37
Reduced
28
Closed
21
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$23M |
| 2 |
Eli Lilly
LLY
|
$8.82M |
| 3 |
iShares MSCI China ETF
MCHI
|
$5.49M |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$2.45M |
| 5 |
First Hawaiian
FHB
|
$1.55M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$39.5M |
| 2 |
Gilead Sciences
GILD
|
$12.2M |
| 3 |
McDonald's
MCD
|
$8.56M |
| 4 |
CXA
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
|
$3.82M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.3M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Communication Services | 6.49% |
| 3 | Healthcare | 6.17% |
| 4 | Financials | 5.03% |
| 5 | Consumer Discretionary | 4.19% |
