PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
-0.91%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$1.05B
AUM Growth
+$1.05B
(+4.1%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
150
New
8
Increased
51
Reduced
31
Closed
4
Top Buys
| 1 |
Sony
SONY
|
$17.2M |
| 2 |
iShares MBS ETF
MBB
|
$11.6M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$11.4M |
| 4 |
Harbor Scientific Alpha High-Yield ETF
SIHY
|
$11.4M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$10.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$36.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$15.1M |
| 3 |
Canadian Pacific Kansas City
CP
|
$9.23M |
| 4 |
iShares Global Tech ETF
IXN
|
$9.09M |
| 5 |
Procter & Gamble
PG
|
$6.7M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 15.73% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Healthcare | 6.07% |
| 5 | Communication Services | 5.38% |
