PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+5.31%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$651M
AUM Growth
+$651M
(+3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
139
New
9
Increased
49
Reduced
37
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.4M |
| 2 |
Intel
INTC
|
$8.29M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.37M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$2.4M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$2.15M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$25.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
$11.5M |
| 3 |
Baidu
BIDU
|
$9.21M |
| 4 |
PayPal
PYPL
|
$2.63M |
| 5 |
IPG Photonics
IPGP
|
$2.5M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 10.55% |
| 3 | Communication Services | 7.23% |
| 4 | Healthcare | 4.11% |
| 5 | Consumer Discretionary | 2.83% |
