PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
-1.48%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$1.01B
AUM Growth
+$43.8M
(+4.5%)
Cap. Flow
-$482K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
133
New
5
Increased
40
Reduced
27
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$39.2M |
| 2 |
AMED
Amedisys
AMED
|
$2.16M |
| 3 |
Micron Technology
MU
|
$1.55M |
| 4 |
Exact Sciences
EXAS
|
$930K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$644K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27M |
| 2 |
UBS Group
UBS
|
$8.82M |
| 3 |
Apple
AAPL
|
$2.69M |
| 4 |
Amgen
AMGN
|
$2.47M |
| 5 |
AstraZeneca
AZN
|
$2.21M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Technology | 14.66% |
| 3 | Communication Services | 11.64% |
| 4 | Healthcare | 10.97% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Amgen
AMGN
$150B
| – | – |
-10,141
| Closed | -$2.47M |
|
127
Comcast
CMCSA
$125B
| – | – |
-24,010
| Closed | -$1.37M |
|
128
DuPont de Nemours
DD
$32.4B
| – | – |
-2,819
| Closed | -$218K |
|
129
Idexx Laboratories
IDXX
$52.1B
| – | – |
-1,297
| Closed | -$819K |
|
130
Lemonade
LMND
$3.88B
| – | – |
-2,223
| Closed | -$243K |
|
|
131
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| – | – |
-187,002
| Closed | -$27M |
|
132
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
-2,390
| Closed | -$538K |
|
133
Weibo
WB
$2.83B
| – | – |
-4,175
| Closed | -$220K |
|