PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+2.15%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$526M
AUM Growth
+$526M
(+6.3%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
82
New
16
Increased
20
Reduced
27
Closed
4
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$28.1M |
| 2 |
Invesco China Technology ETF
CQQQ
|
$18.6M |
| 3 |
Visa
V
|
$5.12M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.46M |
| 5 |
Apple
AAPL
|
$1.6M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$22.2M |
| 2 |
SPDR Gold Trust
GLD
|
$6.48M |
| 3 |
Alibaba
BABA
|
$2.43M |
| 4 |
Exxon Mobil
XOM
|
$932K |
| 5 |
American Express
AXP
|
$931K |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Financials | 2.43% |
| 4 | Healthcare | 1.05% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $1.72M | 0.33% |
29,981
-400
| -1% | -$23K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $1.72M | 0.33% |
67,390
-1,700
| -2% | -$43.4K |
|
28
PepsiCo
PEP
$206B
| $1.7M | 0.32% |
17,815
-200
| -1% | -$19.1K |
|
29
Chevron
CVX
$326B
| $1.62M | 0.31% |
15,440
| – | – |
|
30
Cisco
CSCO
$268B
| $1.33M | 0.25% |
48,422
-1,140
| -2% | -$31.4K |
|
31
Vanguard S&P 500 ETF
VOO
$720B
| $1.31M | 0.25% |
+6,920
| New | +$1.31M |
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $1.27M | 0.24% |
2,288
+740
| +48% | +$410K |
|
33
Procter & Gamble
PG
$370B
| $1.27M | 0.24% |
15,480
-200
| -1% | -$16.4K |
|
34
AbbVie
ABBV
$374B
| $1.26M | 0.24% |
21,556
-390
| -2% | -$22.8K |
|
35
Schlumberger
SLB
$53.6B
| $1.25M | 0.24% |
15,000
-9,840
| -40% | -$821K |
|
36
Qualcomm
QCOM
$171B
| $1.25M | 0.24% |
18,002
-700
| -4% | -$48.5K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $1.12M | 0.21% |
+13,586
| New | +$1.12M |
|
38
Starbucks
SBUX
$102B
| $1.1M | 0.21% |
11,585
+5,650
| +95% | +$535K |
|
39
Abbott
ABT
$229B
| $1.08M | 0.21% |
23,320
-500
| -2% | -$23.2K |
|
40
McDonald's
MCD
$225B
| $1.08M | 0.2% |
11,046
-130
| -1% | -$12.7K |
|
41
Microsoft
MSFT
$3.75T
| $1.03M | 0.2% |
25,400
-650
| -2% | -$26.4K |
|
42
Mastercard
MA
$535B
| $985K | 0.19% |
11,400
-350
| -3% | -$30.2K |
|
43
Tapestry
TPR
$21.4B
| $949K | 0.18% |
22,910
| – | – |
|
44
3M
MMM
$82.2B
| $937K | 0.18% |
5,680
| – | – |
|
45
Molson Coors Class B
TAP
$9.94B
| $937K | 0.18% |
12,590
-170
| -1% | -$12.7K |
|
46
LyondellBasell Industries
LYB
$18B
| $923K | 0.18% |
10,512
-450
| -4% | -$39.5K |
|
47
Duke Energy
DUK
$95.3B
| $732K | 0.14% |
+9,540
| New | +$732K |
|
48
PG&E
PCG
$33.7B
| $719K | 0.14% |
+13,540
| New | +$719K |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $669K | 0.13% |
3,900
| – | – |
|
50
PNC Financial Services
PNC
$81.7B
| $669K | 0.13% |
7,180
-200
| -3% | -$18.6K |
|