PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
+7.58%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$446M
AUM Growth
–
Cap. Flow
+$446M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.4%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$78.2M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$49.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$35.7M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$29.9M |
| 5 |
Apple
AAPL
|
$29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 2.23% |
| 3 | Energy | 0.83% |
| 4 | Consumer Staples | 0.52% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$232B
| $345K | 0.08% |
+1,925
| New | +$345K |
|
52
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $331K | 0.07% |
+6,400
| New | +$331K |
|
53
iShares MSCI Australia ETF
EWA
$1.53B
| $308K | 0.07% |
+12,646
| New | +$308K |
|
54
iShare MSCI Eurozone ETF
EZU
$7.85B
| $269K | 0.06% |
+6,507
| New | +$269K |
|
55
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $253K | 0.06% |
+2,560
| New | +$253K |
|
|
B
56
Barrick Mining Corporation
B
$48.5B
| $218K | 0.05% |
+12,400
| New | +$218K |
|