PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
-8.43%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$360M
AUM Growth
+$360M
(+29%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
27.86%
Top 10 Holdings %
Top 10 Hldgs %
78.72%
Holding
94
New
47
Increased
20
Reduced
8
Closed
10
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$44.7M |
| 2 |
Apple
AAPL
|
$41.5M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$33.6M |
| 4 |
Visa
V
|
$7.96M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$5.08M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$20.3M |
| 2 |
Invesco China Technology ETF
CQQQ
|
$19.3M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$17M |
| 4 |
Alerian MLP ETF
AMLP
|
$9.24M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.94M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 1.95% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.22M | 0.34% |
+15,440
| New | +$1.22M |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $1.19M | 0.33% |
+11,705
| New | +$1.19M |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $1.17M | 0.33% |
6,670
| – | – |
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.07M | 0.3% |
+21,981
| New | +$1.07M |
|
30
Cisco
CSCO
$268B
| $1.07M | 0.3% |
+40,572
| New | +$1.07M |
|
|
VQT
31
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.04M | 0.29% |
7,765
-152,212
| -95% | -$20.3M |
|
32
Schlumberger
SLB
$52.2B
| $1.04M | 0.29% |
+15,000
| New | +$1.04M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1M | 0.28% |
+11,172
| New | +$1M |
|
34
AbbVie
ABBV
$374B
| $995K | 0.28% |
18,296
-560
| -3% | -$30.5K |
|
35
Molson Coors Class B
TAP
$9.85B
| $901K | 0.25% |
10,850
+200
| +2% | +$16.6K |
|
36
PNC Financial Services
PNC
$80.7B
| $887K | 0.25% |
9,945
+2,765
| +39% | +$247K |
|
37
Mastercard
MA
$536B
| $867K | 0.24% |
9,620
+20
| +0.2% | +$1.8K |
|
38
Abbott
ABT
$230B
| $831K | 0.23% |
+20,670
| New | +$831K |
|
39
Dentsply Sirona
XRAY
$2.77B
| $809K | 0.22% |
+15,998
| New | +$809K |
|
40
McDonald's
MCD
$226B
| $735K | 0.2% |
7,456
+235
| +3% | +$23.2K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $652K | 0.18% |
+5,000
| New | +$652K |
|
42
LyondellBasell Industries
LYB
$17.4B
| $650K | 0.18% |
7,795
-367
| -4% | -$30.6K |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $632K | 0.18% |
4,025
| – | – |
|
44
GE Aerospace
GE
$293B
| $608K | 0.17% |
+24,100
| New | +$608K |
|
45
Arch Capital
ACGL
$34.7B
| $602K | 0.17% |
+8,188
| New | +$602K |
|
46
3M
MMM
$81B
| $583K | 0.16% |
4,110
| – | – |
|
47
Procter & Gamble
PG
$370B
| $540K | 0.15% |
+7,510
| New | +$540K |
|
48
JPMorgan Chase
JPM
$824B
| $530K | 0.15% |
8,701
+300
| +4% | +$18.3K |
|
49
Alibaba
BABA
$325B
| $516K | 0.14% |
+8,744
| New | +$516K |
|
50
American International
AIG
$45.1B
| $516K | 0.14% |
+9,090
| New | +$516K |
|