PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+2.11%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$672M
AUM Growth
+$672M
(+1.2%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
147
New
15
Increased
36
Reduced
30
Closed
10
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$9.05M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.76M |
| 3 |
Arch Capital
ACGL
|
$5.06M |
| 4 |
Baidu
BIDU
|
$4.05M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$3.98M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$16.5M |
| 2 |
Workday
WDAY
|
$11.6M |
| 3 |
Deutsche Bank
DB
|
$4.74M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.44M |
| 5 |
JD.com
JD
|
$1.88M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 13.7% |
| 3 | Communication Services | 8.84% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 3.7% |
