PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
-1.48%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$1.01B
AUM Growth
+$43.8M
(+4.5%)
Cap. Flow
-$482K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
133
New
5
Increased
40
Reduced
27
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$39.2M |
| 2 |
AMED
Amedisys
AMED
|
$2.16M |
| 3 |
Micron Technology
MU
|
$1.55M |
| 4 |
Exact Sciences
EXAS
|
$930K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$644K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27M |
| 2 |
UBS Group
UBS
|
$8.82M |
| 3 |
Apple
AAPL
|
$2.69M |
| 4 |
Amgen
AMGN
|
$2.47M |
| 5 |
AstraZeneca
AZN
|
$2.21M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Technology | 14.66% |
| 3 | Communication Services | 11.64% |
| 4 | Healthcare | 10.97% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $12.3M | 1.21% |
243,696
-6,378
| -3% | -$321K |
|
|
27
Exact Sciences
EXAS
$10.2B
| $12M | 1.18% |
125,312
+9,746
| +8% | +$930K |
|
|
28
AstraZeneca
AZN
$253B
| $11.9M | 1.18% |
198,441
-36,748
| -16% | -$2.21M |
|
29
iShares MSCI India ETF
INDA
$9.26B
| $9.64M | 0.95% |
197,800
-896
| -0.5% | -$43.6K |
|
30
Teva Pharmaceuticals
TEVA
$21.7B
| $9.55M | 0.94% |
980,205
-6,957
| -0.7% | -$67.8K |
|
31
Logitech
LOGI
$15.8B
| $8.58M | 0.85% |
96,106
+3,951
| +4% | +$353K |
|
|
32
Micron Technology
MU
$147B
| $8.25M | 0.82% |
116,201
+21,903
| +23% | +$1.55M |
|
33
Deutsche Bank
DB
$67.8B
| $7.68M | 0.76% |
600,000
| – | – |
|
34
Align Technology
ALGN
$10.1B
| $7.03M | 0.69% |
10,560
+406
| +4% | +$270K |
|
35
Fastenal
FAST
$55.1B
| $6.75M | 0.67% |
261,708
+3,918
| +2% | +$101K |
|
36
Mastercard
MA
$528B
| $6.12M | 0.61% |
17,605
+1,450
| +9% | +$504K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $5.92M | 0.58% |
10,358
-9
| -0.1% | -$5.14K |
|
38
BHP
BHP
$138B
| $5.55M | 0.55% |
116,173
+4,073
| +4% | +$194K |
|
39
HDFC Bank
HDB
$361B
| $5.31M | 0.52% |
72,645
+2,905
| +4% | +$212K |
|
40
Cisco
CSCO
$264B
| $5.26M | 0.52% |
96,569
+456
| +0.5% | +$24.8K |
|
41
Vanguard Total Stock Market ETF
VTI
$528B
| $5.05M | 0.5% |
22,737
| – | – |
|
42
McDonald's
MCD
$224B
| $4.82M | 0.48% |
19,983
+194
| +1% | +$46.8K |
|
43
Boston Scientific
BSX
$159B
| $4.5M | 0.44% |
103,644
+565
| +0.5% | +$24.5K |
|
44
American Water Works
AWK
$28B
| $3.85M | 0.38% |
22,773
+27
| +0.1% | +$4.57K |
|
45
VanEck Gold Miners ETF
GDX
$19.9B
| $3.83M | 0.38% |
130,096
+454
| +0.4% | +$13.4K |
|
46
Wheaton Precious Metals
WPM
$47.3B
| $3.76M | 0.37% |
100,000
| – | – |
|
47
iShares China Large-Cap ETF
FXI
$6.65B
| $3.64M | 0.36% |
93,568
-767
| -0.8% | -$29.9K |
|
48
PepsiCo
PEP
$200B
| $3.37M | 0.33% |
22,427
+164
| +0.7% | +$24.7K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.05M | 0.3% |
61,030
-400
| -0.7% | -$20K |
|
50
Oracle
ORCL
$654B
| $3.04M | 0.3% |
34,904
+191
| +0.6% | +$16.6K |
|