PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
-1.48%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$1.01B
AUM Growth
+$43.8M
(+4.5%)
Cap. Flow
-$482K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
133
New
5
Increased
40
Reduced
27
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$39.2M |
| 2 |
AMED
Amedisys
AMED
|
$2.16M |
| 3 |
Micron Technology
MU
|
$1.55M |
| 4 |
Exact Sciences
EXAS
|
$930K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$644K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27M |
| 2 |
UBS Group
UBS
|
$8.82M |
| 3 |
Apple
AAPL
|
$2.69M |
| 4 |
Amgen
AMGN
|
$2.47M |
| 5 |
AstraZeneca
AZN
|
$2.21M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Technology | 14.66% |
| 3 | Communication Services | 11.64% |
| 4 | Healthcare | 10.97% |
| 5 | Consumer Discretionary | 8.72% |
