PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+11.67%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$619M
AUM Growth
+$619M
(+6.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
142
New
11
Increased
33
Reduced
42
Closed
21
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.02M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.58M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.57M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.54M |
| 5 |
CME Group
CME
|
$3.09M |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$9.68M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.55M |
| 3 |
UnitedHealth
UNH
|
$5.07M |
| 4 |
Apple
AAPL
|
$4.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.42M |
Sector Composition
| 1 | Financials | 23.21% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Communication Services | 4.87% |
