PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
+5.24%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$428M
AUM Growth
+$67.9M
(+19%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
105
New
21
Increased
28
Reduced
27
Closed
18
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.6M |
| 2 |
Cognizant
CTSH
|
$17.2M |
| 3 |
Gilead Sciences
GILD
|
$16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.5M |
| 5 |
Home Depot
HD
|
$11.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$15.7M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$10.9M |
| 3 |
Apple
AAPL
|
$8.54M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.97M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.34M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Healthcare | 5.56% |
| 4 | Communication Services | 4.17% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $2.12M | 0.5% |
81,650
-13,800
| -14% | -$359K |
|
27
PepsiCo
PEP
$200B
| $1.9M | 0.44% |
19,014
+509
| +3% | +$50.9K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.75M | 0.41% |
+34,660
| New | +$1.75M |
|
29
Merck
MRK
$212B
| $1.69M | 0.39% |
33,468
+5,045
| +18% | +$254K |
|
30
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.49M | 0.35% |
+20,740
| New | +$1.49M |
|
31
Starbucks
SBUX
$97.1B
| $1.37M | 0.32% |
22,745
-1,490
| -6% | -$89.4K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $1.37M | 0.32% |
53,138
-1,772
| -3% | -$45.5K |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $1.35M | 0.32% |
13,200
+1,495
| +13% | +$153K |
|
34
Chevron
CVX
$310B
| $1.31M | 0.31% |
14,600
-840
| -5% | -$75.5K |
|
35
iShares California Muni Bond ETF
CMF
$3.39B
| $1.3M | 0.3% |
+22,000
| New | +$1.3M |
|
|
CXA
36
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $1.26M | 0.29% |
+52,000
| New | +$1.26M |
|
37
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.26M | 0.29% |
49,100
-102,000
| -68% | -$2.62M |
|
38
Oracle
ORCL
$654B
| $1.23M | 0.29% |
33,737
-28,402
| -46% | -$1.04M |
|
39
Vanguard S&P 500 ETF
VOO
$728B
| $1.21M | 0.28% |
6,460
-210
| -3% | -$39.3K |
|
40
Cisco
CSCO
$264B
| $1.11M | 0.26% |
41,007
+435
| +1% | +$11.8K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.05M | 0.25% |
+50,504
| New | +$1.05M |
|
42
Schlumberger
SLB
$53.4B
| $1.05M | 0.24% |
15,000
| – | – |
|
43
Molson Coors Class B
TAP
$9.96B
| $1.03M | 0.24% |
10,913
+63
| +0.6% | +$5.92K |
|
44
AbbVie
ABBV
$375B
| $1.02M | 0.24% |
17,201
-1,095
| -6% | -$64.9K |
|
45
Dentsply Sirona
XRAY
$2.92B
| $985K | 0.23% |
16,193
+195
| +1% | +$11.9K |
|
46
Mastercard
MA
$528B
| $948K | 0.22% |
9,741
+121
| +1% | +$11.8K |
|
47
Abbott
ABT
$231B
| $932K | 0.22% |
20,759
+89
| +0.4% | +$4K |
|
48
Western Digital
WDC
$31.9B
| $802K | 0.19% |
+17,673
| New | +$802K |
|
49
GE Aerospace
GE
$296B
| $762K | 0.18% |
5,102
+73
| +1% | +$10.9K |
|
50
Amazon
AMZN
$2.48T
| $732K | 0.17% |
21,660
+5,600
| +35% | +$189K |
|