PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
+6.69%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$896M
AUM Growth
+$122M
(+16%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
152
New
24
Increased
22
Reduced
54
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$22.7M |
| 2 |
Canadian Pacific Kansas City
CP
|
$22.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$22.1M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$18.9M |
| 5 |
Sony
SONY
|
$18.7M |
Top Sells
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wheaton Precious Metals
WPM
$48.1B
| – | – |
-55,000
| Closed | -$2.73M |
|