PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+23.87%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$697M
AUM Growth
+$697M
(+19%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
144
New
9
Increased
42
Reduced
27
Closed
20
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.45M |
| 2 |
UBS Group
UBS
|
$3.11M |
| 3 |
TSMC
TSM
|
$2.22M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.54M |
| 5 |
Home Depot
HD
|
$1.21M |
Top Sells
| 1 |
Apple
AAPL
|
$7.01M |
| 2 |
Royal Caribbean
RCL
|
$4.49M |
| 3 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
$3.14M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.85M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.7M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 10.76% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$9.27B
| $7.79M | 1.12% |
268,497
-8,926
| -3% | -$259K |
|
27
Exact Sciences
EXAS
$9.21B
| $7.22M | 1.03% |
82,988
+5,729
| +7% | +$498K |
|
28
Vanguard S&P 500 ETF
VOO
$722B
| $7.21M | 1.03% |
25,449
-697
| -3% | -$198K |
|
29
PayPal
PYPL
$66B
| $6.92M | 0.99% |
39,688
+2,105
| +6% | +$367K |
|
30
Intel
INTC
$105B
| $6.39M | 0.92% |
106,715
+557
| +0.5% | +$33.3K |
|
31
Fastenal
FAST
$56.9B
| $6.09M | 0.87% |
142,165
+447
| +0.3% | +$19.1K |
|
32
Deutsche Bank
DB
$66.9B
| $5.7M | 0.82% |
600,000
| – | – |
|
|
B
33
Barrick Mining Corporation
B
$46.4B
| $5.47M | 0.78% |
203,000
| – | – |
|
34
iShares MSCI Switzerland ETF
EWL
$1.31B
| $4.6M | 0.66% |
118,113
-25,203
| -18% | -$982K |
|
35
iShares China Large-Cap ETF
FXI
$6.64B
| $4.58M | 0.66% |
115,448
-1,407
| -1% | -$55.9K |
|
36
Wheaton Precious Metals
WPM
$46.9B
| $4.38M | 0.63% |
100,000
| – | – |
|
37
AT&T
T
$207B
| $3.91M | 0.56% |
129,262
+712
| +0.6% | +$21.5K |
|
38
VanEck Gold Miners ETF
GDX
$19.8B
| $3.68M | 0.53% |
100,333
-6,086
| -6% | -$223K |
|
39
Mastercard
MA
$535B
| $3.53M | 0.51% |
11,921
+186
| +2% | +$55K |
|
40
Cisco
CSCO
$267B
| $3.22M | 0.46% |
68,979
+561
| +0.8% | +$26.2K |
|
41
Align Technology
ALGN
$9.65B
| $2.94M | 0.42% |
10,702
+1,142
| +12% | +$313K |
|
42
Alibaba
BABA
$326B
| $2.91M | 0.42% |
107,751
-4,818
| -4% | -$130K |
|
43
AbbVie
ABBV
$376B
| $2.91M | 0.42% |
29,622
+3,035
| +11% | +$298K |
|
44
McDonald's
MCD
$225B
| $2.85M | 0.41% |
15,426
+41
| +0.3% | +$7.56K |
|
45
Oracle
ORCL
$628B
| $2.81M | 0.4% |
50,799
+19
| +0% | +$1.05K |
|
46
Leidos
LDOS
$22.9B
| $2.71M | 0.39% |
28,920
+136
| +0.5% | +$12.7K |
|
47
BHP
BHP
$142B
| $2.47M | 0.35% |
100,000
| – | – |
|
|
48
TSMC
TSM
$1.2T
| $2.44M | 0.35% |
230,130
+209,156
| +997% | +$2.22M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.37M | 0.34% |
59,700
| – | – |
|
50
iShares MSCI Australia ETF
EWA
$1.51B
| $2.35M | 0.34% |
121,788
-28,455
| -19% | -$548K |
|