PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+6.03%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$1.01B
AUM Growth
+$1.01B
(+9.7%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
144
New
5
Increased
65
Reduced
25
Closed
2
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.1M |
| 2 |
HES
Hess
HES
|
$10.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$9.06M |
| 4 |
Yum China
YUMC
|
$5.97M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$4.46M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10M |
| 2 |
Chevron
CVX
|
$7.38M |
| 3 |
SPDR Gold Trust
GLD
|
$5.18M |
| 4 |
EOG Resources
EOG
|
$4.08M |
| 5 |
UBS Group
UBS
|
$2.78M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 15.46% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Healthcare | 6.78% |
| 5 | Industrials | 5.72% |
