PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+9.09%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$996M
AUM Growth
+$996M
(-0.43%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
151
New
11
Increased
23
Reduced
58
Closed
7
Top Buys
| 1 |
Mercado Libre
MELI
|
$16.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.6M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$15M |
| 4 |
O'Reilly Automotive
ORLY
|
$10.2M |
| 5 |
Hilton Worldwide
HLT
|
$9.19M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$37.5M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$22.3M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| – | – | -4,839 | Closed | -$395K |
|