PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
-0.31%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$425M
AUM Growth
+$425M
(+9.6%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
82.83%
Holding
55
New
5
Increased
20
Reduced
19
Closed
6
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$28M |
| 2 |
VanEck International High Yield Bond ETF
IHY
|
$24.2M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$737K |
| 4 |
PNC Financial Services
PNC
|
$636K |
| 5 |
Micron Technology
MU
|
$486K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$6.54M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.85M |
| 3 |
iShares S&P 100 ETF
OEF
|
$879K |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$821K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$491K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 1.87% |
| 3 | Energy | 1.03% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Materials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PNC Financial Services
PNC
$80.4B
| $636K | 0.15% |
+7,430
| New | +$636K |
|
|
B
27
Barrick Mining Corporation
B
$46.4B
| $623K | 0.15% |
42,280
-443,650
| -91% | -$6.54M |
|
28
PepsiCo
PEP
$203B
| $619K | 0.15% |
6,645
+4,026
| +154% | +$375K |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $606K | 0.14% |
4,000
| – | – |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $588K | 0.14% |
4,555
+1,900
| +72% | +$245K |
|
31
Occidental Petroleum
OXY
$45.9B
| $561K | 0.13% |
5,830
+2,500
| +75% | +$241K |
|
32
Amazon
AMZN
$2.42T
| $534K | 0.13% |
1,655
+720
| +77% | +$232K |
|
33
Alphabet (Google) Class C
GOOG
$2.76T
| $515K | 0.12% |
882
+466
| +112% | +$272K |
|
34
Invesco International Corporate Bond ETF
PICB
$189M
| $493K | 0.12% |
16,950
-3,800
| -18% | -$111K |
|
35
Merck
MRK
$212B
| $492K | 0.12% |
8,306
+1,400
| +20% | +$82.9K |
|
|
36
Micron Technology
MU
$132B
| $486K | 0.11% |
+14,200
| New | +$486K |
|
37
McDonald's
MCD
$224B
| $464K | 0.11% |
4,896
+1,600
| +49% | +$152K |
|
38
NOV
NOV
$4.82B
| $457K | 0.11% |
+6,000
| New | +$457K |
|
39
Starbucks
SBUX
$99.1B
| $448K | 0.11% |
5,935
+2,150
| +57% | +$162K |
|
40
Qualcomm
QCOM
$170B
| $446K | 0.1% |
5,960
+1,100
| +23% | +$82.3K |
|
41
US Bancorp
USB
$75.6B
| $403K | 0.09% |
9,635
+1,500
| +18% | +$62.7K |
|
42
SPDR S&P 500 ETF Trust
SPY
$655B
| $401K | 0.09% |
2,035
| – | – |
|
43
State Street
STT
$32B
| $379K | 0.09% |
5,150
+800
| +18% | +$58.9K |
|
44
iShares Asia/Pacific Dividend ETF
DVYA
$46.3M
| $364K | 0.09% |
6,995
-1,158
| -14% | -$60.3K |
|
45
Procter & Gamble
PG
$367B
| $362K | 0.09% |
4,320
+1,000
| +30% | +$83.8K |
|
46
iShares MSCI Japan ETF
EWJ
$15.2B
| $281K | 0.07% |
23,850
-5,100
| -18% | -$60.1K |
|
47
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $262K | 0.06% |
2,560
| – | – |
|
48
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $236K | 0.06% |
9,235
-2,600
| -22% | -$66.4K |
|
49
iShares MSCI Australia ETF
EWA
$1.51B
| $205K | 0.05% |
8,571
-800
| -9% | -$19.1K |
|
|
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-44,461
| Closed | -$4.85M |
|