PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
-0.28%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$664M
AUM Growth
+$13.2M
(+2%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
150
New
15
Increased
43
Reduced
35
Closed
18
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$16M |
| 2 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$14.9M |
| 3 |
Deutsche Bank
DB
|
+$12.9M |
| 4 |
Salesforce
CRM
|
+$11.6M |
| 5 |
Workday
WDAY
|
+$11.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$24M |
| 2 |
Apple
AAPL
|
+$16M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$14M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$12.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.95M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 14.26% |
| 3 | Communication Services | 6.55% |
| 4 | Healthcare | 3.81% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$33.8B
| $10.6M | 1.6% |
132,067
+108
| +0.1% | +$8.69K |
|
27
Toronto Dominion Bank
TD
$131B
| $9.72M | 1.46% |
171,346
+11,386
| +7% | +$646K |
|
28
Bank of Montreal
BMO
$90.5B
| $9.14M | 1.38% |
121,050
+7,750
| +7% | +$585K |
|
29
iShares MSCI Switzerland ETF
EWL
$1.33B
| $9.13M | 1.37% |
265,635
+3,549
| +1% | +$122K |
|
30
iShares MSCI Japan ETF
EWJ
$15.7B
| $8.05M | 1.21% |
132,732
+107,452
| +425% | +$6.52M |
|
31
Arch Capital
ACGL
$34.4B
| $7.87M | 1.18% |
275,754
+240,171
| +675% | +$6.85M |
|
32
Citigroup
C
$183B
| $6M | 0.9% |
88,825
+1,522
| +2% | +$103K |
|
33
Chevron
CVX
$317B
| $5.54M | 0.83% |
48,547
+125
| +0.3% | +$14.3K |
|
34
iShares MSCI Germany ETF
EWG
$2.39B
| $5.29M | 0.8% |
165,187
-3,336
| -2% | -$107K |
|
35
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $4.93M | 0.74% |
122,300
-59,805
| -33% | -$2.41M |
|
36
Amazon
AMZN
$2.43T
| $4.39M | 0.66% |
60,620
+30,080
| +98% | +$2.18M |
|
37
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.95M | 0.6% |
143,425
+1,500
| +1% | +$41.4K |
|
38
Oracle
ORCL
$821B
| $3.93M | 0.59% |
85,997
+3,161
| +4% | +$145K |
|
|
39
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.87M | 0.58% |
141,275
-450,704
| -76% | -$12.3M |
|
40
Cisco
CSCO
$263B
| $3.53M | 0.53% |
82,268
+898
| +1% | +$38.5K |
|
|
FLIR
41
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.35M | 0.5% |
66,984
+21,102
| +46% | +$1.06M |
|
42
iShare MSCI Eurozone ETF
EZU
$7.97B
| $3.24M | 0.49% |
74,685
| – | – |
|
43
Bank of Hawaii
BOH
$2.7B
| $3.14M | 0.47% |
37,811
| – | – |
|
|
44
Invesco QQQ Trust
QQQ
$373B
| $3.09M | 0.47% |
19,295
-149,600
| -89% | -$24M |
|
45
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.01M | 0.45% |
43,208
-6,366
| -13% | -$444K |
|
46
LyondellBasell Industries
LYB
$17.8B
| $2.66M | 0.4% |
25,159
| – | – |
|
|
47
iShares Russell 2000 ETF
IWM
$66.9B
| $2.59M | 0.39% |
17,037
-26,001
| -60% | -$3.95M |
|
48
Mastercard
MA
$525B
| $2.58M | 0.39% |
14,749
| – | – |
|
49
Schlumberger
SLB
$53.1B
| $2.58M | 0.39% |
39,811
+6,504
| +20% | +$421K |
|
50
Truist Financial
TFC
$58.3B
| $2.56M | 0.39% |
49,129
+43,996
| +857% | +$2.29M |
|