PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
-8.43%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$360M
AUM Growth
+$80.5M
(+29%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
27.86%
Top 10 Holdings %
Top 10 Hldgs %
78.72%
Holding
94
New
47
Increased
20
Reduced
8
Closed
10
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$44.7M |
| 2 |
Apple
AAPL
|
$41.5M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$33.6M |
| 4 |
Visa
V
|
$7.96M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$5.08M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$20.3M |
| 2 |
Invesco China Technology ETF
CQQQ
|
$19.3M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$17M |
| 4 |
Alerian MLP ETF
AMLP
|
$9.24M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.94M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 1.95% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.9B
| $511K | 0.14% |
+12,465
| New | +$511K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $505K | 0.14% |
+6,068
| New | +$505K |
|
53
Bank of Hawaii
BOH
$2.72B
| $504K | 0.14% |
+7,931
| New | +$504K |
|
54
Global X Guru Index ETF
GURU
$54.7M
| $481K | 0.13% |
20,681
+1,181
| +6% | +$27.5K |
|
55
CF Industries
CF
$13.7B
| $473K | 0.13% |
10,525
+1,950
| +23% | +$87.6K |
|
56
Honeywell
HON
$136B
| $473K | 0.13% |
+5,245
| New | +$473K |
|
57
PayPal
PYPL
$65.2B
| $441K | 0.12% |
+14,195
| New | +$441K |
|
58
Qualcomm
QCOM
$172B
| $430K | 0.12% |
+8,011
| New | +$430K |
|
59
American Water Works
AWK
$28B
| $425K | 0.12% |
7,710
| – | – |
|
60
Amazon
AMZN
$2.48T
| $411K | 0.11% |
+16,060
| New | +$411K |
|
61
Labcorp
LH
$23.2B
| $411K | 0.11% |
4,412
+233
| +6% | +$21.7K |
|
62
Wells Fargo
WFC
$253B
| $365K | 0.1% |
+7,100
| New | +$365K |
|
63
Invesco International Corporate Bond ETF
PICB
$191M
| $346K | 0.1% |
13,500
| – | – |
|
64
IPG Photonics
IPGP
$3.56B
| $327K | 0.09% |
4,303
+100
| +2% | +$7.6K |
|
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $325K | 0.09% |
+13,000
| New | +$325K |
|
66
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $301K | 0.08% |
+6,250
| New | +$301K |
|
67
Ametek
AME
$43.3B
| $291K | 0.08% |
+5,560
| New | +$291K |
|
68
Micron Technology
MU
$147B
| $288K | 0.08% |
19,250
+5,275
| +38% | +$78.9K |
|
69
Intel
INTC
$107B
| $286K | 0.08% |
+9,494
| New | +$286K |
|
70
Newell Brands
NWL
$2.68B
| $275K | 0.08% |
6,920
+500
| +8% | +$19.9K |
|
71
eBay
EBAY
$42.3B
| $263K | 0.07% |
+10,780
| New | +$263K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $263K | 0.07% |
+2,150
| New | +$263K |
|
|
XL
73
DELISTED
XL Group Ltd.
XL
| $258K | 0.07% |
7,094
| – | – |
|
74
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $257K | 0.07% |
2,560
| – | – |
|
75
iShares US Real Estate ETF
IYR
$3.76B
| $247K | 0.07% |
3,475
| – | – |
|