PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+4.97%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$388M
AUM Growth
+$388M
(+5.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
65
New
7
Increased
14
Reduced
23
Closed
15
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$58.5M |
| 2 |
Apple
AAPL
|
$27.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.08M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.4M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.34M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.1M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$21.5M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$1.15M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$935K |
| 5 |
B
Barrick Mining Corporation
B
|
$753K |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Materials | 2.39% |
| 3 | Financials | 1.84% |
| 4 | Energy | 1.03% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Asia/Pacific Dividend ETF
DVYA
$46.3M
| $475K | 0.12% |
8,153
+231
| +3% | +$13.5K |
|
27
Merck
MRK
$212B
| $400K | 0.1% |
6,906
-7,775
| -53% | -$450K |
|
28
SPDR S&P 500 ETF Trust
SPY
$655B
| $398K | 0.1% |
+2,035
| New | +$398K |
|
29
Qualcomm
QCOM
$170B
| $385K | 0.1% |
4,860
-6,765
| -58% | -$536K |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $353K | 0.09% |
2,655
-4,070
| -61% | -$541K |
|
31
US Bancorp
USB
$75.6B
| $352K | 0.09% |
8,135
+935
| +13% | +$40.5K |
|
|
32
iShares MSCI Japan ETF
EWJ
$15.2B
| $349K | 0.09% |
28,950
-77,600
| -73% | -$935K |
|
|
33
iShares MSCI Spain ETF
EWP
$1.34B
| $347K | 0.09% |
8,100
-502,713
| -98% | -$21.5M |
|
34
Occidental Petroleum
OXY
$45.9B
| $342K | 0.09% |
+3,330
| New | +$342K |
|
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $341K | 0.09% |
6,400
| – | – |
|
36
McDonald's
MCD
$224B
| $332K | 0.09% |
3,296
-4,585
| -58% | -$462K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $331K | 0.09% |
12,550
-18,810
| -60% | -$496K |
|
38
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $313K | 0.08% |
+11,835
| New | +$313K |
|
39
Amazon
AMZN
$2.41T
| $304K | 0.08% |
+935
| New | +$304K |
|
40
Starbucks
SBUX
$99.1B
| $293K | 0.08% |
3,785
+485
| +15% | +$37.5K |
|
41
State Street
STT
$32B
| $293K | 0.08% |
4,350
+450
| +12% | +$30.3K |
|
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $284K | 0.07% |
2,980
-231,867
| -99% | -$22.1M |
|
43
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $264K | 0.07% |
2,560
| – | – |
|
44
Procter & Gamble
PG
$367B
| $261K | 0.07% |
3,320
-6,260
| -65% | -$492K |
|
45
iShares MSCI Australia ETF
EWA
$1.51B
| $245K | 0.06% |
9,371
-875
| -9% | -$22.9K |
|
46
iShare MSCI Eurozone ETF
EZU
$7.78B
| $243K | 0.06% |
5,750
-600
| -9% | -$25.4K |
|
47
Alphabet (Google) Class C
GOOG
$2.76T
| $243K | 0.06% |
416
-372
| -47% | -$217K |
|
48
Oracle
ORCL
$629B
| $239K | 0.06% |
5,900
-11,510
| -66% | -$466K |
|
49
PepsiCo
PEP
$203B
| $234K | 0.06% |
2,619
-5,640
| -68% | -$504K |
|
50
SPDR S&P Dividend ETF
SDY
$20.4B
| $205K | 0.05% |
+2,675
| New | +$205K |
|