PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+0%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$367M
AUM Growth
+$367M
(-18%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-21.14%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
60
New
4
Increased
30
Reduced
17
Closed
2
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$9.17M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.61M |
| 3 |
Mastercard
MA
|
$652K |
| 4 |
Schlumberger
SLB
|
$361K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$332K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$35.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$13M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.73M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$3.92M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 2.81% |
| 3 | Materials | 2.8% |
| 4 | Energy | 1.12% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $881K | 0.24% |
6,725
+2,380
| +55% | +$312K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $878K | 0.24% |
788
+26
| +3% | +$29K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $860K | 0.23% |
31,360
+12,100
| +63% | +$332K |
|
29
Merck
MRK
$214B
| $833K | 0.23% |
14,681
+4,400
| +43% | +$250K |
|
30
McDonald's
MCD
$225B
| $773K | 0.21% |
7,881
+2,800
| +55% | +$275K |
|
31
Procter & Gamble
PG
$370B
| $772K | 0.21% |
9,580
+1,250
| +15% | +$101K |
|
32
JPMorgan Chase
JPM
$824B
| $721K | 0.2% |
11,872
+400
| +3% | +$24.3K |
|
|
33
Mastercard
MA
$535B
| $721K | 0.2% |
9,650
+8,720
| +938% | +$652K |
|
34
Oracle
ORCL
$633B
| $712K | 0.19% |
17,410
+3,150
| +22% | +$129K |
|
35
PepsiCo
PEP
$206B
| $690K | 0.19% |
8,259
+1,250
| +18% | +$104K |
|
36
American Express
AXP
$230B
| $654K | 0.18% |
7,260
+300
| +4% | +$27K |
|
37
Microsoft
MSFT
$3.75T
| $641K | 0.17% |
15,650
+650
| +4% | +$26.6K |
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $612K | 0.17% |
4,000
| – | – |
|
39
RTX Corp
RTX
$212B
| $598K | 0.16% |
5,120
+215
| +4% | +$25.1K |
|
40
3M
MMM
$82.2B
| $586K | 0.16% |
4,320
+111
| +3% | +$15.1K |
|
41
Dentsply Sirona
XRAY
$2.75B
| $558K | 0.15% |
12,110
+1,900
| +19% | +$87.5K |
|
42
Cisco
CSCO
$268B
| $556K | 0.15% |
24,812
+2,990
| +14% | +$67K |
|
43
Exxon Mobil
XOM
$489B
| $546K | 0.15% |
5,585
+300
| +6% | +$29.3K |
|
44
Molson Coors Class B
TAP
$9.94B
| $545K | 0.15% |
9,260
+400
| +5% | +$23.5K |
|
45
Abbott
ABT
$229B
| $510K | 0.14% |
13,250
+500
| +4% | +$19.2K |
|
46
Blackrock
BLK
$173B
| $501K | 0.14% |
1,593
| – | – |
|
47
Labcorp
LH
$22.8B
| $442K | 0.12% |
4,500
+400
| +10% | +$39.3K |
|
48
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $432K | 0.12% |
7,922
+1,000
| +14% | +$54.5K |
|
49
Invesco International Corporate Bond ETF
PICB
$188M
| $429K | 0.12% |
14,311
+1,311
| +10% | +$39.3K |
|
50
IBM
IBM
$225B
| $372K | 0.1% |
1,935
+95
| +5% | +$18.3K |
|