PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
-0.31%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$425M
AUM Growth
+$425M
(+9.6%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
82.83%
Holding
55
New
5
Increased
20
Reduced
19
Closed
6
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$28M |
| 2 |
VanEck International High Yield Bond ETF
IHY
|
$24.2M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$737K |
| 4 |
PNC Financial Services
PNC
|
$636K |
| 5 |
Micron Technology
MU
|
$486K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$6.54M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.85M |
| 3 |
iShares S&P 100 ETF
OEF
|
$879K |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$821K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$491K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 1.87% |
| 3 | Energy | 1.03% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Materials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Spain ETF
EWP
$1.34B
| – | – |
-8,100
| Closed | -$347K |
|
52
iShare MSCI Eurozone ETF
EZU
$7.77B
| – | – |
-5,750
| Closed | -$243K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-2,980
| Closed | -$284K |
|
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| – | – |
-6,400
| Closed | -$341K |
|
55
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-2,675
| Closed | -$205K |
|