PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
+9.46%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$581M
AUM Growth
-$45.6M
(-7.3%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
147
New
8
Increased
20
Reduced
53
Closed
16
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.55M |
| 2 |
iShares MSCI China A ETF
CNYA
|
$4.73M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$4.65M |
| 4 |
Chevron
CVX
|
$3.84M |
| 5 |
Danaher
DHR
|
$1.79M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$30.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 3 |
Home Depot
HD
|
$9.24M |
| 4 |
Fidelity National Information Services
FIS
|
$8.1M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$7.71M |
Sector Composition
| 1 | Financials | 23.32% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Communication Services | 5.03% |
