PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+2.47%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$855M
AUM Growth
+$855M
(+8.4%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
130
New
7
Increased
36
Reduced
35
Closed
8
Top Buys
| 1 |
Burford Capital
BUR
|
$66.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$9.97M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$5.4M |
| 4 |
Logitech
LOGI
|
$3.49M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.98M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$28.3M |
| 2 |
SPDR Gold Trust
GLD
|
$7.65M |
| 3 |
Intel
INTC
|
$2.99M |
| 4 |
First Hawaiian
FHB
|
$1.89M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$1.87M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$659B
| – | – |
-700
| Closed | -$263K |
|
127
Coca-Cola
KO
$297B
| – | – |
-10,000
| Closed | -$548K |
|
128
Vanguard S&P 500 ETF
VOO
$723B
| – | – |
-4,653
| Closed | -$1.6M |
|
129
Corpay
CPAY
$22.4B
| – | – |
-2,787
| Closed | -$760K |
|
|
FLIR
130
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-31,052
| Closed | -$1.36M |
|