PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+0%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$367M
AUM Growth
+$367M
(-18%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-21.14%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
60
New
4
Increased
30
Reduced
17
Closed
2
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$9.17M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.61M |
| 3 |
Mastercard
MA
|
$652K |
| 4 |
Schlumberger
SLB
|
$361K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$332K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$35.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$13M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.73M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$3.92M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 2.81% |
| 3 | Materials | 2.8% |
| 4 | Energy | 1.12% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $337K | 0.09% | 6,400 | – | – |
|
52
US Bancorp
USB
$76B
| $309K | 0.08% | +7,200 | New | +$309K |
|
53
State Street
STT
$32.6B
| $271K | 0.07% | +3,900 | New | +$271K |
|
54
iShare MSCI Eurozone ETF
EZU
$7.87B
| $268K | 0.07% | 6,350 -157 | -2% | -$6.63K |
|
55
iShares MSCI Australia ETF
EWA
$1.54B
| $265K | 0.07% | 10,246 -2,400 | -19% | -$62.1K |
|
56
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $260K | 0.07% | 2,560 | – | – |
|
57
Starbucks
SBUX
$100B
| $242K | 0.07% | +3,300 | New | +$242K |
|
|
AGN
58
DELISTED
ALLERGAN INC
AGN
| $242K | 0.07% | +1,953 | New | +$242K |
|
59
Philip Morris
PM
$260B
| – | – | -6,216 | Closed | -$542K |
|
|
60
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | -492,092 | Closed | -$35.7M |
|