PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
-1.24%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$280M
AUM Growth
-$247M
(-47%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-87.5%
Top 10 Holdings %
Top 10 Hldgs %
86.22%
Holding
87
New
9
Increased
9
Reduced
23
Closed
40
Top Buys
| 1 |
Deutsche Bank
DB
|
$17.3M |
| 2 |
Invesco International BuyBack Achievers ETF
IPKW
|
$2.48M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$884K |
| 4 |
Brookfield
BN
|
$524K |
| 5 |
RTX Corp
RTX
|
$459K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$59.4M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$55.1M |
| 3 |
Apple
AAPL
|
$45.8M |
| 4 |
Alibaba
BABA
|
$22.2M |
| 5 |
Global X Guru Index ETF
GURU
|
$19.6M |
Sector Composition
| 1 | Financials | 7.53% |
| 2 | Technology | 1.58% |
| 3 | Healthcare | 0.61% |
| 4 | Industrials | 0.58% |
| 5 | Materials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PG&E
PCG
$33.2B
| – | – |
-13,540
| Closed | -$719K |
|
77
PepsiCo
PEP
$200B
| – | – |
-17,815
| Closed | -$1.7M |
|
78
Procter & Gamble
PG
$375B
| – | – |
-15,480
| Closed | -$1.27M |
|
79
Philip Morris
PM
$251B
| – | – |
-3,750
| Closed | -$282K |
|
80
Qualcomm
QCOM
$172B
| – | – |
-18,002
| Closed | -$1.25M |
|
81
Starbucks
SBUX
$97.1B
| – | – |
-23,170
| Closed | -$1.1M |
|
82
Schlumberger
SLB
$53.4B
| – | – |
-15,000
| Closed | -$1.25M |
|
83
TJX Companies
TJX
$155B
| – | – |
-6,750
| Closed | -$236K |
|
84
Thermo Fisher Scientific
TMO
$186B
| – | – |
-2,150
| Closed | -$289K |
|
85
Tapestry
TPR
$21.7B
| – | – |
-22,910
| Closed | -$949K |
|
86
US Bancorp
USB
$75.9B
| – | – |
-13,000
| Closed | -$568K |
|
87
Visa
V
$666B
| – | – |
-101,698
| Closed | -$6.65M |
|