PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+0.76%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$921M
AUM Growth
+$921M
(+2.8%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
152
New
11
Increased
43
Reduced
41
Closed
13
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.66M |
| 3 |
iShares MSCI World ETF
URTH
|
$9.03M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$8.48M |
| 5 |
iShares Global Tech ETF
IXN
|
$8.13M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$15.3M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
UnitedHealth
UNH
|
$7.33M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.27M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$7.06M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 15.41% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Healthcare | 7% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -5,110 | Closed | -$395K |
|