PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+7.58%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$446M
AUM Growth
–
Cap. Flow
+$446M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.4%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$78.2M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$49.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$35.7M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$29.9M |
| 5 |
Apple
AAPL
|
$29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 2.23% |
| 3 | Energy | 0.83% |
| 4 | Consumer Staples | 0.52% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $777K | 0.17% |
+930
| New | +$777K |
|
27
Procter & Gamble
PG
$368B
| $678K | 0.15% |
+8,330
| New | +$678K |
|
28
JPMorgan Chase
JPM
$829B
| $671K | 0.15% |
+11,472
| New | +$671K |
|
29
Qualcomm
QCOM
$171B
| $670K | 0.15% |
+9,025
| New | +$670K |
|
30
American Express
AXP
$230B
| $631K | 0.14% |
+6,960
| New | +$631K |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $601K | 0.13% |
+4,000
| New | +$601K |
|
32
3M
MMM
$82.8B
| $590K | 0.13% |
+4,209
| New | +$590K |
|
33
PepsiCo
PEP
$206B
| $581K | 0.13% |
+7,009
| New | +$581K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $565K | 0.13% |
+4,345
| New | +$565K |
|
35
Microsoft
MSFT
$3.75T
| $561K | 0.13% |
+15,000
| New | +$561K |
|
36
RTX Corp
RTX
$212B
| $558K | 0.13% |
+4,905
| New | +$558K |
|
37
Oracle
ORCL
$633B
| $546K | 0.12% |
+14,260
| New | +$546K |
|
38
Philip Morris
PM
$260B
| $542K | 0.12% |
+6,216
| New | +$542K |
|
39
Exxon Mobil
XOM
$489B
| $535K | 0.12% |
+5,285
| New | +$535K |
|
40
Merck
MRK
$214B
| $515K | 0.12% |
+10,281
| New | +$515K |
|
41
Blackrock
BLK
$175B
| $504K | 0.11% |
+1,593
| New | +$504K |
|
42
Molson Coors Class B
TAP
$9.98B
| $497K | 0.11% |
+8,860
| New | +$497K |
|
43
Dentsply Sirona
XRAY
$2.85B
| $495K | 0.11% |
+10,210
| New | +$495K |
|
44
McDonald's
MCD
$224B
| $493K | 0.11% |
+5,081
| New | +$493K |
|
45
Cisco
CSCO
$268B
| $490K | 0.11% |
+21,822
| New | +$490K |
|
46
Abbott
ABT
$231B
| $489K | 0.11% |
+12,750
| New | +$489K |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $484K | 0.11% |
+19,260
| New | +$484K |
|
48
Invesco International Corporate Bond ETF
PICB
$188M
| $384K | 0.09% |
+13,000
| New | +$384K |
|
49
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $375K | 0.08% |
+6,922
| New | +$375K |
|
50
Labcorp
LH
$23.1B
| $375K | 0.08% |
+4,100
| New | +$375K |
|