PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+11.28%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$789M
AUM Growth
+$789M
(+11%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
129
New
7
Increased
45
Reduced
27
Closed
6
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$14M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.01M |
| 3 |
Boston Scientific
BSX
|
$3.56M |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$2.81M |
| 5 |
Micron Technology
MU
|
$2.56M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$9.9M |
| 2 |
iShares MSCI China ETF
MCHI
|
$9.17M |
| 3 |
AT&T
T
|
$3.99M |
| 4 |
Intel
INTC
|
$2.79M |
| 5 |
AbbVie
ABBV
|
$2.63M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.61% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – | -42,000 | Closed | -$1.53M |
|
127
Newmont
NEM
$81.7B
| – | – | -17,149 | Closed | -$1.09M |
|
|
128
AT&T
T
$209B
| – | – | -139,841 | Closed | -$3.99M |
|
|
BMY.RT
129
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – | -17,385 | Closed | -$39K |
|