PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
-8.77%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$627M
AUM Growth
-$128M
(-17%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
146
New
5
Increased
13
Reduced
71
Closed
7
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$25.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.11M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1,000K |
| 4 |
Abbott
ABT
|
$309K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$304K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$35.4M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$23.5M |
| 3 |
Alibaba
BABA
|
$6.86M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$2.22M |
| 5 |
Apple
AAPL
|
$1.54M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$654B
| $1.93M | 0.31% |
31,644
-2,796
| -8% | -$171K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.93M | 0.31% |
52,897
| – | – |
|
53
Align Technology
ALGN
$10.1B
| $1.69M | 0.27% |
8,177
-653
| -7% | -$135K |
|
54
Chubb
CB
$111B
| $1.67M | 0.27% |
9,203
-634
| -6% | -$115K |
|
55
Philip Morris
PM
$251B
| $1.63M | 0.26% |
19,692
-1,925
| -9% | -$160K |
|
56
Wheaton Precious Metals
WPM
$47.3B
| $1.63M | 0.26% |
50,000
| – | – |
|
57
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.63M | 0.26% |
37,741
| – | – |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.63M | 0.26% |
4
| – | – |
|
59
Advanced Micro Devices
AMD
$245B
| $1.62M | 0.26% |
25,587
-1,121
| -4% | -$71K |
|
60
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.56M | 0.25% |
48,791
| – | – |
|
|
AMED
61
DELISTED
Amedisys
AMED
| $1.52M | 0.24% |
15,679
-1,006
| -6% | -$97.4K |
|
62
Equinix
EQIX
$75.7B
| $1.5M | 0.24% |
2,632
-220
| -8% | -$125K |
|
63
Invesco QQQ Trust
QQQ
$368B
| $1.41M | 0.23% |
5,286
-464
| -8% | -$124K |
|
64
Ares Capital
ARCC
$15.8B
| $1.37M | 0.22% |
81,422
+1,922
| +2% | +$32.4K |
|
65
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.31M | 0.21% |
50,121
-4,758
| -9% | -$125K |
|
66
LyondellBasell Industries
LYB
$17.7B
| $1.3M | 0.21% |
17,231
-1,650
| -9% | -$124K |
|
67
Eli Lilly
LLY
$652B
| $1.29M | 0.21% |
4,000
| – | – |
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.2% |
4,650
| – | – |
|
69
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.22M | 0.2% |
3,426
| – | – |
|
70
iShares MSCI Germany ETF
EWG
$2.51B
| $1.11M | 0.18% |
56,161
-3,698
| -6% | -$73K |
|
71
Texas Instruments
TXN
$171B
| $1.1M | 0.18% |
7,100
-98
| -1% | -$15.2K |
|
72
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.09M | 0.17% |
13,995
| – | – |
|
73
Waste Management
WM
$88.6B
| $1.06M | 0.17% |
6,600
| – | – |
|
|
74
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1,000K | 0.16% |
+8,750
| New | +$1,000K |
|
75
Diageo
DEO
$61.3B
| $960K | 0.15% |
5,652
-51
| -0.9% | -$8.66K |
|