PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+0.86%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$495M
AUM Growth
+$495M
(+16%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
71
New
22
Increased
28
Reduced
12
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$30.8M |
| 2 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$29.3M |
| 3 |
Deutsche Bank
DB
|
$22.2M |
| 4 |
SPDR Gold Trust
GLD
|
$7.72M |
| 5 |
Oracle
ORCL
|
$1.77M |
Top Sells
| 1 |
VanEck International High Yield Bond ETF
IHY
|
$24.2M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$22.6M |
| 3 |
B
Barrick Mining Corporation
B
|
$623K |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$593K |
| 5 |
NOV
NOV
|
$457K |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Financials | 7.21% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Energy | 1.01% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $584K | 0.12% |
13,000
+3,365
| +35% | +$151K |
|
52
RTX Corp
RTX
$212B
| $580K | 0.12% |
+5,040
| New | +$580K |
|
53
State Street
STT
$32.6B
| $542K | 0.11% |
6,900
+1,750
| +34% | +$137K |
|
54
Labcorp
LH
$23.1B
| $493K | 0.1% |
+4,570
| New | +$493K |
|
55
Starbucks
SBUX
$102B
| $487K | 0.1% |
5,935
| – | – |
|
56
CF Industries
CF
$14.2B
| $467K | 0.09% |
+1,715
| New | +$467K |
|
57
JPMorgan Chase
JPM
$824B
| $404K | 0.08% |
+6,451
| New | +$404K |
|
58
Philip Morris
PM
$260B
| $305K | 0.06% |
+3,750
| New | +$305K |
|
59
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $304K | 0.06% |
6,095
-900
| -13% | -$44.9K |
|
60
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
| $301K | 0.06% |
13,000
+3,765
| +41% | +$87.2K |
|
|
NSR
61
DELISTED
Neustar Inc
NSR
| $267K | 0.05% |
+9,600
| New | +$267K |
|
62
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $264K | 0.05% |
2,560
| – | – |
|
63
Amazon
AMZN
$2.4T
| $250K | 0.05% |
805
-850
| -51% | -$264K |
|
64
iShare MSCI Eurozone ETF
EZU
$7.77B
| $238K | 0.05% |
+6,540
| New | +$238K |
|
65
Occidental Petroleum
OXY
$47.3B
| $222K | 0.04% |
2,750
-3,080
| -53% | -$249K |
|
66
iShares MSCI Australia ETF
EWA
$1.52B
| $208K | 0.04% |
9,396
+825
| +10% | +$18.3K |
|
67
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-23,850
| Closed | -$281K |
|
|
B
68
Barrick Mining Corporation
B
$45.9B
| – | – |
-42,280
| Closed | -$623K |
|
|
69
VanEck International High Yield Bond ETF
IHY
$46M
| – | – |
-912,882
| Closed | -$24.2M |
|
|
70
NOV
NOV
$4.94B
| – | – |
-6,000
| Closed | -$457K |
|
71
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-2,035
| Closed | -$401K |
|