PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
-0.28%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$664M
AUM Growth
+$13.2M
(+2%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
150
New
15
Increased
43
Reduced
35
Closed
18
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$16M |
| 2 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$14.9M |
| 3 |
Deutsche Bank
DB
|
+$12.9M |
| 4 |
Salesforce
CRM
|
+$11.6M |
| 5 |
Workday
WDAY
|
+$11.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$24M |
| 2 |
Apple
AAPL
|
+$16M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$14M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$12.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.95M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 14.26% |
| 3 | Communication Services | 6.55% |
| 4 | Healthcare | 3.81% |
| 5 | Consumer Discretionary | 3.43% |
