PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
-14.36%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$1.11B
AUM Growth
+$1.11B
(+47%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
40.6%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
173
New
9
Increased
25
Reduced
50
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$466M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$11.6M |
| 4 |
iShares MSCI India ETF
INDA
|
$8.51M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$4.87M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$11.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.4M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$10.7M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$5.94M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$3.04M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 7.24% |
| 3 | Communication Services | 4.72% |
| 4 | Healthcare | 2.8% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.7B
| $1.84M | 0.17% |
24,500
| – | – |
|
52
iShares Global REIT ETF
REET
$3.93B
| $1.82M | 0.16% |
77,500
| – | – |
|
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.78M | 0.16% |
34,000
| – | – |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.75M | 0.16% |
23,500
| – | – |
|
55
Mastercard
MA
$534B
| $1.71M | 0.15% |
9,056
| – | – |
|
|
XYZ
56
Block, Inc.
XYZ
$46.1B
| $1.65M | 0.15% |
+29,491
| New | +$1.65M |
|
57
McDonald's
MCD
$225B
| $1.57M | 0.14% |
8,857
-3,000
| -25% | -$533K |
|
58
Citigroup
C
$173B
| $1.52M | 0.14% |
29,098
-35,305
| -55% | -$1.84M |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.5M | 0.14% |
17,340
-100
| -0.6% | -$8.65K |
|
60
LyondellBasell Industries
LYB
$17.5B
| $1.49M | 0.13% |
17,866
-8,000
| -31% | -$665K |
|
|
FLIR
61
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.48M | 0.13% |
34,090
-40,000
| -54% | -$1.74M |
|
62
The Mosaic Company
MOS
$10.4B
| $1.48M | 0.13% |
50,514
-19,999
| -28% | -$584K |
|
63
Alibaba
BABA
$327B
| $1.45M | 0.13% |
10,541
+7,200
| +216% | +$987K |
|
64
Broadcom
AVGO
$1.42T
| $1.42M | 0.13% |
5,586
+1,585
| +40% | +$403K |
|
65
Chipotle Mexican Grill
CMG
$56B
| $1.39M | 0.13% |
3,219
| – | – |
|
66
First Hawaiian
FHB
$3.19B
| $1.37M | 0.12% |
60,700
| – | – |
|
67
Johnson & Johnson
JNJ
$427B
| $1.32M | 0.12% |
10,186
| – | – |
|
68
Molson Coors Class B
TAP
$9.86B
| $1.28M | 0.12% |
22,777
| – | – |
|
69
PepsiCo
PEP
$203B
| $1.21M | 0.11% |
10,942
-150
| -1% | -$16.6K |
|
70
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $1.12M | 0.1% |
43,550
| – | – |
|
71
Philip Morris
PM
$256B
| $1.09M | 0.1% |
16,327
-20,139
| -55% | -$1.34M |
|
72
Bank of America
BAC
$372B
| $1.08M | 0.1% |
44,000
| – | – |
|
73
Gen Digital
GEN
$18.1B
| $1.04M | 0.09% |
55,000
+15,000
| +38% | +$283K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $1.03M | 0.09% |
997
| – | – |
|
75
Western Digital
WDC
$29.3B
| $1.02M | 0.09% |
+27,529
| New | +$1.02M |
|