PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
-14.83%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$585M
AUM Growth
-$229M
(-28%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-15.59%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
165
New
8
Increased
34
Reduced
54
Closed
30
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$12.9M |
| 2 |
Amazon
AMZN
|
+$10.8M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$7.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.71M |
| 5 |
Royal Caribbean
RCL
|
+$4.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$22.1M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$14.6M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.43M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 10.43% |
| 4 | Communication Services | 9.3% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UBS Group
UBS
$127B
| $6.34M | 1.08% |
677,568
+229,204
| +51% | +$2.14M |
|
|
27
Vanguard S&P 500 ETF
VOO
$740B
| $6.19M | 1.06% |
26,146
-22,944
| -47% | -$5.43M |
|
28
Intel
INTC
$115B
| $5.75M | 0.98% |
106,158
+11,518
| +12% | +$623K |
|
29
iShares MSCI Switzerland ETF
EWL
$1.34B
| $5.07M | 0.87% |
143,316
-71,807
| -33% | -$2.54M |
|
|
30
Royal Caribbean
RCL
$92.8B
| $4.49M | 0.77% |
+139,663
| New | +$4.49M |
|
31
Exact Sciences
EXAS
$10.4B
| $4.48M | 0.77% |
+77,259
| New | +$4.48M |
|
32
Fastenal
FAST
$55.1B
| $4.43M | 0.76% |
283,436
+3,806
| +1% | +$59.5K |
|
33
iShares China Large-Cap ETF
FXI
$6.96B
| $4.39M | 0.75% |
116,855
-7,801
| -6% | -$293K |
|
34
Deutsche Bank
DB
$71.4B
| $3.93M | 0.67% |
600,000
| – | – |
|
35
AT&T
T
$209B
| $3.75M | 0.64% |
170,200
+53,985
| +46% | +$1.19M |
|
|
B
36
Barrick Mining Corporation
B
$50.2B
| $3.72M | 0.64% |
203,000
| – | – |
|
37
PayPal
PYPL
$64.3B
| $3.6M | 0.62% |
37,583
+5,928
| +19% | +$568K |
|
38
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $3.14M | 0.54% |
168,389
-126,615
| -43% | -$2.36M |
|
39
Mastercard
MA
$524B
| $2.84M | 0.48% |
11,735
+237
| +2% | +$57.3K |
|
40
Wheaton Precious Metals
WPM
$47.9B
| $2.72M | 0.47% |
100,000
| – | – |
|
41
Cisco
CSCO
$269B
| $2.69M | 0.46% |
68,418
-143
| -0.2% | -$5.62K |
|
42
Alibaba
BABA
$371B
| $2.66M | 0.46% |
112,569
-3,676
| -3% | -$87K |
|
43
Leidos
LDOS
$23.1B
| $2.64M | 0.45% |
28,784
+8,123
| +39% | +$744K |
|
44
Hawaiian Electric Industries
HE
$2.08B
| $2.58M | 0.44% |
60,000
| – | – |
|
45
McDonald's
MCD
$218B
| $2.54M | 0.44% |
15,385
+2,657
| +21% | +$439K |
|
46
Oracle
ORCL
$865B
| $2.45M | 0.42% |
50,780
-12,840
| -20% | -$621K |
|
47
VanEck Gold Miners ETF
GDX
$21B
| $2.45M | 0.42% |
106,419
-26,381
| -20% | -$608K |
|
|
48
iShares MSCI Australia ETF
EWA
$1.56B
| $2.34M | 0.4% |
150,243
-836,649
| -85% | -$13M |
|
49
iShare MSCI Eurozone ETF
EZU
$7.98B
| $2.09M | 0.36% |
68,480
-43,600
| -39% | -$1.33M |
|
50
AbbVie
ABBV
$374B
| $2.03M | 0.35% |
26,587
+5,181
| +24% | +$395K |
|