PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+2.11%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$672M
AUM Growth
+$672M
(+1.2%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
147
New
15
Increased
36
Reduced
30
Closed
10
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$9.05M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.76M |
| 3 |
Arch Capital
ACGL
|
$5.06M |
| 4 |
Baidu
BIDU
|
$4.05M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$3.98M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$16.5M |
| 2 |
Workday
WDAY
|
$11.6M |
| 3 |
Deutsche Bank
DB
|
$4.74M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.44M |
| 5 |
JD.com
JD
|
$1.88M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 13.7% |
| 3 | Communication Services | 8.84% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Switzerland ETF
EWL
$1.31B
| $9.33M | 1.39% |
286,237
+20,602
| +8% | +$671K |
|
27
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.56M | 1.13% |
130,527
-2,205
| -2% | -$128K |
|
|
28
Arch Capital
ACGL
$34.1B
| $7.49M | 1.12% |
283,140
+191,222
| +208% | +$5.06M |
|
29
Citigroup
C
$174B
| $6.37M | 0.95% |
95,244
+6,419
| +7% | +$430K |
|
30
Chevron
CVX
$326B
| $6.14M | 0.91% |
48,547
| – | – |
|
31
Amazon
AMZN
$2.4T
| $5.82M | 0.87% |
3,426
+395
| +13% | +$671K |
|
|
32
Deutsche Bank
DB
$66.9B
| $5.55M | 0.83% |
514,950
-439,855
| -46% | -$4.74M |
|
33
Oracle
ORCL
$633B
| $4.85M | 0.72% |
110,052
+24,055
| +28% | +$1.06M |
|
34
Invesco QQQ Trust
QQQ
$361B
| $4.81M | 0.72% |
28,020
+8,725
| +45% | +$1.5M |
|
35
iShares MSCI Germany ETF
EWG
$2.49B
| $4.18M | 0.62% |
139,283
-25,904
| -16% | -$777K |
|
|
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $3.98M | 0.59% |
+51,642
| New | +$3.98M |
|
37
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.81M | 0.57% |
143,425
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.54M | 0.53% |
13,057
+3,748
| +40% | +$1.02M |
|
39
Cisco
CSCO
$268B
| $3.54M | 0.53% |
82,268
| – | – |
|
|
FLIR
40
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.5M | 0.52% |
67,384
+400
| +0.6% | +$20.8K |
|
41
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $3.28M | 0.49% |
85,685
-36,615
| -30% | -$1.4M |
|
42
Bank of Hawaii
BOH
$2.66B
| $3.15M | 0.47% |
37,811
| – | – |
|
43
Schlumberger
SLB
$53.6B
| $3.14M | 0.47% |
46,808
+6,997
| +18% | +$469K |
|
44
iShare MSCI Eurozone ETF
EZU
$7.77B
| $3.06M | 0.46% |
74,565
-120
| -0.2% | -$4.92K |
|
45
BHP
BHP
$141B
| $2.85M | 0.42% |
113,800
| – | – |
|
46
LyondellBasell Industries
LYB
$18B
| $2.76M | 0.41% |
25,159
| – | – |
|
47
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.59M | 0.39% |
38,658
-4,550
| -11% | -$305K |
|
48
Teva Pharmaceuticals
TEVA
$21.5B
| $2.51M | 0.37% |
105,828
+12,338
| +13% | +$293K |
|
49
Truist Financial
TFC
$59.9B
| $2.48M | 0.37% |
49,129
| – | – |
|
50
Philip Morris
PM
$261B
| $2.43M | 0.36% |
+30,124
| New | +$2.43M |
|