PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+4.35%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$754M
AUM Growth
+$754M
(+12%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
177
New
40
Increased
63
Reduced
28
Closed
13
Top Buys
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$27.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.59M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$6.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.75M |
| 5 |
Microsoft
MSFT
|
$4.15M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$10.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$10.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.44M |
| 5 |
Chevron
CVX
|
$3.72M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 13.38% |
| 3 | Communication Services | 9.21% |
| 4 | Healthcare | 4.61% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Digital
WDC
$28.4B
| – | – |
-10,845
| Closed | -$840K |
|
177
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-11,480
| Closed | -$872K |
|