PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
+8.39%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$968M
AUM Growth
+$113M
(+13%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
130
New
8
Increased
48
Reduced
17
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27M |
| 2 |
UBS Group
UBS
|
$7.49M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.85M |
| 4 |
Exact Sciences
EXAS
|
$3.57M |
| 5 |
Logitech
LOGI
|
$3.52M |
Top Sells
| 1 |
Apple
AAPL
|
$17.9M |
| 2 |
Leidos
LDOS
|
$3.95M |
| 3 |
Oracle
ORCL
|
$2.02M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.09M |
| 5 |
SPDR Gold Trust
GLD
|
$798K |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 13.15% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.4B
| $218K | 0.02% |
2,819
| – | – |
|
|
ANSS
127
DELISTED
Ansys
ANSS
| $208K | 0.02% |
600
| – | – |
|
128
American Tower
AMT
$89.9B
| $205K | 0.02% |
+760
| New | +$205K |
|
129
Walt Disney
DIS
$213B
| – | – |
-1,200
| Closed | -$221K |
|
|
130
Leidos
LDOS
$22.8B
| – | – |
-41,004
| Closed | -$3.95M |
|