PNAA

Pictet North America Advisors Portfolio holdings

AUM $996M
This Quarter Return
+0.86%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$495M
AUM Growth
+$495M
Cap. Flow
+$71.8M
Cap. Flow %
14.5%
Top 10 Hldgs %
71.8%
Holding
71
New
22
Increased
28
Reduced
12
Closed
5

Top Buys

1
BABA icon
Alibaba
BABA
$30.8M
2
VQT
iPath S&P VEQTOR ETN
VQT
$29.3M
3
DB icon
Deutsche Bank
DB
$22.2M
4
GLD icon
SPDR Gold Trust
GLD
$7.72M
5
ORCL icon
Oracle
ORCL
$1.77M

Top Sells

1
IHY icon
VanEck International High Yield Bond ETF
IHY
$24.2M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$22.6M
3
B
Barrick Mining Corporation
B
$623K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
$593K
5
NOV icon
NOV
NOV
$457K

Sector Composition

1 Technology 9.85%
2 Financials 7.21%
3 Consumer Discretionary 6.75%
4 Energy 1.01%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$318B
$1.73M 0.35%
15,440
– –
MRK icon
27
Merck
MRK
$210B
$1.73M 0.35%
30,381
+22,075
+266% +$1.25M
PEP icon
28
PepsiCo
PEP
$204B
$1.7M 0.34%
18,015
+11,370
+171% +$1.07M
PX
29
DELISTED
Praxair Inc
PX
$1.7M 0.34%
13,095
+8,540
+187% +$1.11M
EWG icon
30
iShares MSCI Germany ETF
EWG
$2.49B
$1.54M 0.31%
56,279
+695
+1% +$19.1K
ABBV icon
31
AbbVie
ABBV
$374B
$1.44M 0.29%
+21,946
New +$1.44M
PG icon
32
Procter & Gamble
PG
$370B
$1.43M 0.29%
15,680
+11,360
+263% +$1.03M
QCOM icon
33
Qualcomm
QCOM
$170B
$1.39M 0.28%
18,702
+12,742
+214% +$947K
CSCO icon
34
Cisco
CSCO
$268B
$1.38M 0.28%
+49,562
New +$1.38M
MSFT icon
35
Microsoft
MSFT
$3.76T
$1.21M 0.24%
+26,050
New +$1.21M
ABT icon
36
Abbott
ABT
$230B
$1.07M 0.22%
+23,820
New +$1.07M
MCD icon
37
McDonald's
MCD
$226B
$1.05M 0.21%
11,176
+6,280
+128% +$588K
MA icon
38
Mastercard
MA
$536B
$1.01M 0.2%
+11,750
New +$1.01M
TAP icon
39
Molson Coors Class B
TAP
$9.85B
$951K 0.19%
+12,760
New +$951K
MMM icon
40
3M
MMM
$80.9B
$933K 0.19%
+5,680
New +$933K
XOM icon
41
Exxon Mobil
XOM
$477B
$932K 0.19%
+10,085
New +$932K
AXP icon
42
American Express
AXP
$225B
$931K 0.19%
+10,010
New +$931K
LYB icon
43
LyondellBasell Industries
LYB
$17.4B
$870K 0.18%
+10,962
New +$870K
TPR icon
44
Tapestry
TPR
$21.7B
$860K 0.17%
+22,910
New +$860K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.79T
$821K 0.17%
1,548
+666
+76% +$353K
MU icon
46
Micron Technology
MU
$133B
$734K 0.15%
20,956
+6,756
+48% +$237K
GE icon
47
GE Aerospace
GE
$293B
$695K 0.14%
+27,500
New +$695K
PNC icon
48
PNC Financial Services
PNC
$80.7B
$673K 0.14%
7,380
-50
-0.7% -$4.56K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$623K 0.13%
3,900
-100
-3% -$16K
PICB icon
50
Invesco International Corporate Bond ETF
PICB
$189M
$596K 0.12%
20,948
+3,998
+24% +$114K
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