PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+6.99%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$632M
AUM Growth
+$632M
(+5%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
136
New
6
Increased
21
Reduced
49
Closed
6
Top Buys
| 1 |
Baidu
BIDU
|
$17.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.16M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.84M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.47M |
| 5 |
Citigroup
C
|
$1.23M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$8.39M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.52M |
| 3 |
GE Aerospace
GE
|
$1.84M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.75M |
| 5 |
Dentsply Sirona
XRAY
|
$1.43M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 10.18% |
| 3 | Communication Services | 8.85% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 2.42% |
