PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+2.65%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$455M
AUM Growth
+$455M
(+8.4%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
109
New
14
Increased
41
Reduced
27
Closed
6
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$18.9M |
| 2 |
Toronto Dominion Bank
TD
|
$7.98M |
| 3 |
Bank of Montreal
BMO
|
$7.36M |
| 4 |
Citigroup
C
|
$3.44M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.7M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.1M |
| 2 |
iShares MSCI China ETF
MCHI
|
$6.54M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.56M |
| 4 |
Apple
AAPL
|
$3.53M |
| 5 |
Cognizant
CTSH
|
$1.76M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 9.7% |
| 3 | Communication Services | 5.81% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 3.23% |
