PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
-14.83%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$585M
AUM Growth
+$585M
(-28%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-15.59%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
165
New
8
Increased
34
Reduced
54
Closed
30
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.9M |
| 2 |
Amazon
AMZN
|
$10.8M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$7.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.71M |
| 5 |
Royal Caribbean
RCL
|
$4.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$22.1M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$14.6M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.43M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 10.43% |
| 4 | Communication Services | 9.3% |
| 5 | Consumer Discretionary | 7.37% |
