PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
+7.06%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$722M
AUM Growth
+$102M
(+17%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
131
New
10
Increased
55
Reduced
28
Closed
3
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$30.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.34M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.74M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.49M |
| 5 |
Harbor Scientific Alpha High-Yield ETF
SIHY
|
$2.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.62M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
| 3 |
Visa
V
|
$1.23M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.18M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Communication Services | 4.75% |
