PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
+9.73%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$813M
AUM Growth
+$82.2M
(+11%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
168
New
16
Increased
38
Reduced
46
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$68.4M |
| 2 |
Alcon
ALC
|
+$11.4M |
| 3 |
UBS Group
UBS
|
+$5.66M |
| 4 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
+$5.32M |
| 5 |
Align Technology
ALGN
|
+$2.78M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$41.3M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$5.22M |
| 3 |
Bank of Montreal
BMO
|
+$5.08M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$2.49M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$2.45M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 8.15% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 3.87% |
