PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
+23.87%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$697M
AUM Growth
+$113M
(+19%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
144
New
9
Increased
42
Reduced
27
Closed
20
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.45M |
| 2 |
UBS Group
UBS
|
+$3.11M |
| 3 |
TSMC
TSM
|
+$2.22M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$1.54M |
| 5 |
Home Depot
HD
|
+$1.21M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.01M |
| 2 |
Royal Caribbean
RCL
|
+$4.49M |
| 3 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$3.14M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.85M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$1.7M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 10.76% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 7.61% |
