PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+2.65%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$455M
AUM Growth
+$455M
(+8.4%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
109
New
14
Increased
41
Reduced
27
Closed
6
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$18.9M |
| 2 |
Toronto Dominion Bank
TD
|
$7.98M |
| 3 |
Bank of Montreal
BMO
|
$7.36M |
| 4 |
Citigroup
C
|
$3.44M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.7M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.1M |
| 2 |
iShares MSCI China ETF
MCHI
|
$6.54M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.56M |
| 4 |
Apple
AAPL
|
$3.53M |
| 5 |
Cognizant
CTSH
|
$1.76M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 9.7% |
| 3 | Communication Services | 5.81% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.79M | 0.39% |
34,660
| – | – |
|
52
Merck
MRK
$210B
| $1.76M | 0.39% |
29,855
-11,036
| -27% | -$650K |
|
53
AT&T
T
$207B
| $1.7M | 0.37% |
40,000
+25,000
| +167% | +$1.06M |
|
54
Intel
INTC
$105B
| $1.68M | 0.37% |
46,234
-970
| -2% | -$35.2K |
|
55
American Water Works
AWK
$27.4B
| $1.67M | 0.37% |
23,050
+9,310
| +68% | +$674K |
|
|
SRCL
56
DELISTED
Stericycle Inc
SRCL
| $1.59M | 0.35% |
+20,670
| New | +$1.59M |
|
57
Mastercard
MA
$535B
| $1.51M | 0.33% |
14,660
+760
| +5% | +$78.5K |
|
58
CMS Energy
CMS
$21.4B
| $1.51M | 0.33% |
36,230
+19,570
| +117% | +$815K |
|
59
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $1.48M | 0.33% |
52,250
-19,500
| -27% | -$552K |
|
60
Oracle
ORCL
$625B
| $1.43M | 0.31% |
37,071
-3,855
| -9% | -$148K |
|
61
Procter & Gamble
PG
$368B
| $1.41M | 0.31% |
16,745
+5,230
| +45% | +$440K |
|
62
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $1.31M | 0.29% |
+35,200
| New | +$1.31M |
|
63
McDonald's
MCD
$226B
| $1.28M | 0.28% |
10,542
+2,072
| +24% | +$252K |
|
64
Leidos
LDOS
$22.8B
| $1.24M | 0.27% |
+24,300
| New | +$1.24M |
|
65
IPG Photonics
IPGP
$3.38B
| $1.24M | 0.27% |
12,553
+790
| +7% | +$78K |
|
66
Molson Coors Class B
TAP
$9.85B
| $1.2M | 0.26% |
12,310
+160
| +1% | +$15.6K |
|
67
PayPal
PYPL
$66.2B
| $1.19M | 0.26% |
30,119
+2,840
| +10% | +$112K |
|
68
Cisco
CSCO
$267B
| $1.19M | 0.26% |
39,251
+5,470
| +16% | +$165K |
|
69
Starbucks
SBUX
$98.2B
| $1.18M | 0.26% |
21,185
| – | – |
|
70
PNC Financial Services
PNC
$80.2B
| $906K | 0.2% |
7,743
| – | – |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $905K | 0.2% |
+25,300
| New | +$905K |
|
72
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $870K | 0.19% |
24,980
-967
| -4% | -$33.7K |
|
73
Amazon
AMZN
$2.4T
| $841K | 0.19% |
1,122
| – | – |
|
74
Vanguard S&P 500 ETF
VOO
$721B
| $790K | 0.17% |
3,850
+350
| +10% | +$71.8K |
|
75
Micron Technology
MU
$132B
| $721K | 0.16% |
32,870
| – | – |
|