PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
+7.21%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$599M
AUM Growth
+$145M
(+32%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
137
New
34
Increased
53
Reduced
20
Closed
8
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
+$20.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$17.7M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$17.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$15.5M |
| 5 |
JPMorgan Chase
JPM
|
+$9.43M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$7.58M |
| 2 |
CF Industries
CF
|
+$6.68M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.75M |
| 4 |
Cognizant
CTSH
|
+$1.72M |
| 5 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$1.36M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 6.5% |
| 4 | Communication Services | 5.29% |
| 5 | Consumer Discretionary | 2.93% |
