PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
-8.77%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$627M
AUM Growth
+$627M
(-17%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
146
New
5
Increased
15
Reduced
71
Closed
7
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$25.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.11M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1,000K |
| 4 |
Abbott
ABT
|
$309K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$304K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$35.4M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$23.5M |
| 3 |
Alibaba
BABA
|
$6.86M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$2.22M |
| 5 |
Apple
AAPL
|
$1.54M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Communication Services | 7.09% |
