PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Est. Return
17.28%
1 Year Est. Return
+17.28%
AUM
$996M
AUM Growth
-$4.28M
(-0.43%)
Holding
151
Top Buys
| 1 | +$16.6M | |
| 2 | +$15.6M | |
| 3 | +$15M | |
| 4 |
Hilton Worldwide
HLT
|
+$9.19M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.45M |
Top Sells
| 1 | +$37.5M | |
| 2 | +$22.3M | |
| 3 | +$12.4M | |
| 4 |
iShares MSCI World ETF
URTH
|
+$11.9M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$9.01M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 18.26% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Healthcare | 6% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| – | – |
-4,839
|
|