PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+9.73%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$813M
AUM Growth
+$813M
(+11%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
168
New
16
Increased
38
Reduced
46
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$68.4M |
| 2 |
Alcon
ALC
|
$11.4M |
| 3 |
UBS Group
UBS
|
$5.66M |
| 4 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$5.32M |
| 5 |
Align Technology
ALGN
|
$2.78M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41.3M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$5.22M |
| 3 |
Bank of Montreal
BMO
|
$5.08M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.49M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.45M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 8.15% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $6.94M | 0.85% | 3,753 -132 | -3% | -$244K |
|
27
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $6.84M | 0.84% | 295,004 +12,375 | +4% | +$287K |
|
28
Intel
INTC
$107B
| $5.66M | 0.7% | 94,640 -8,616 | -8% | -$516K |
|
|
29
UBS Group
UBS
$128B
| $5.66M | 0.7% | +448,364 | New | +$5.66M |
|
30
iShares China Large-Cap ETF
FXI
$6.65B
| $5.44M | 0.67% | 124,656 +3,218 | +3% | +$140K |
|
31
Toronto Dominion Bank
TD
$128B
| $5.42M | 0.67% | 96,414 -1,917 | -2% | -$108K |
|
|
EMD
32
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $5.32M | 0.65% | +372,942 | New | +$5.32M |
|
33
Fastenal
FAST
$57B
| $5.17M | 0.64% | 139,815 -11,657 | -8% | -$431K |
|
34
iShare MSCI Eurozone ETF
EZU
$7.87B
| $4.7M | 0.58% | 112,080 +7,800 | +7% | +$327K |
|
35
Deutsche Bank
DB
$67.7B
| $4.66M | 0.57% | 600,000 +100,000 | +20% | +$777K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.06M | 0.5% | 91,235 -1,750 | -2% | -$77.8K |
|
37
VanEck Gold Miners ETF
GDX
$19B
| $3.89M | 0.48% | 132,800 +3,713 | +3% | +$109K |
|
|
B
38
Barrick Mining Corporation
B
$45.4B
| $3.77M | 0.46% | 203,000 | – | – |
|
39
Mastercard
MA
$538B
| $3.43M | 0.42% | 11,498 +2,616 | +29% | +$781K |
|
40
iShares MSCI Germany ETF
EWG
$2.54B
| $3.43M | 0.42% | 116,671 -1,299 | -1% | -$38.2K |
|
41
AT&T
T
$209B
| $3.43M | 0.42% | 87,776 +4,420 | +5% | +$173K |
|
42
PayPal
PYPL
$67.1B
| $3.42M | 0.42% | 31,655 +1,885 | +6% | +$204K |
|
43
Oracle
ORCL
$635B
| $3.37M | 0.41% | 63,620 -6,192 | -9% | -$328K |
|
44
Cisco
CSCO
$274B
| $3.29M | 0.4% | 68,561 +3,253 | +5% | +$156K |
|
45
Alibaba
BABA
$322B
| $3.09M | 0.38% | 116,245 +257 | +0.2% | +$6.83K |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.08M | 0.38% | 100,109 -2,616 | -3% | -$80.5K |
|
47
Wheaton Precious Metals
WPM
$45.6B
| $2.98M | 0.37% | 100,000 | – | – |
|
48
Hawaiian Electric Industries
HE
$2.24B
| $2.81M | 0.35% | 60,000 | – | – |
|
|
49
Align Technology
ALGN
$10.3B
| $2.78M | 0.34% | +9,974 | New | +$2.78M |
|
50
BHP
BHP
$142B
| $2.74M | 0.34% | 100,000 | – | – |
|