PNAA
Pictet North America Advisors Portfolio holdings
AUM
$1.01B
1-Year Est. Return
18.47%
This Fund
S&P 500
1 Year Est. Return
+18.47%
AUM
$1.01B
AUM Growth
-$46.5M
(-4.4%)
Holding
158
Top Buys
| 1 | +$25.9M | |
| 2 | +$20.1M | |
| 3 | +$17.7M | |
| 4 |
TPG
TPG
|
+$13.5M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$8.19M |
Top Sells
| 1 | +$33.8M | |
| 2 | +$26.9M | |
| 3 | +$14.6M | |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$7.82M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$4.69M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 15.85% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 100 ETF
OEF
$20.7B
| $243K | 0.02% |
765
|
|
||
152
Corteva
CTVA
$52.4B
| $236K | 0.02% |
+2,819
|
|
||
153
International Flavors & Fragrances
IFF
$19.4B
| $218K | 0.02% |
3,000
|
|
||
154
iShares MSCI China A ETF
CNYA
$242M
| $209K | 0.02% |
6,099
|
|
||
155
CBRE Group
CBRE
$36.6B
| – | – |
-1,455
|
|
||
156
iShares MSCI EAFE ETF
EFA
$77.3B
| – | – |
-3,700
|
|
||
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
-12,280
|
|
||
158
Sea Limited
SE
$55.4B
| – | – |
-1,660
|
|