PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+8.31%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$711M
AUM Growth
+$711M
(+1.9%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
127
New
3
Increased
35
Reduced
33
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$32.1M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$14.5M |
| 3 |
UnitedHealth
UNH
|
$7.51M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$6.66M |
| 5 |
Alibaba
BABA
|
$1.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.3M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$9.28M |
| 3 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$8.23M |
| 4 |
Microsoft
MSFT
|
$6.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.42M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Discretionary | 8.66% |
