PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
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
$428M
AUM Growth
+$428M
(-10%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
111
New
22
Increased
20
Reduced
40
Closed
8
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$13.1M |
| 2 |
AstraZeneca
AZN
|
$8.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.78M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.5M |
| 5 |
Ralph Lauren
RL
|
$1.1M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$22.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.3M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$11.5M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.03M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.08M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Healthcare | 6.87% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Communication Services | 5.45% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$720B
| $630K | 0.15% |
3,275
+199
| +6% | +$38.3K |
|
77
Aflac
AFL
$57.2B
| $628K | 0.15% |
+8,703
| New | +$628K |
|
78
3M
MMM
$82.8B
| $581K | 0.14% |
3,315
-1,843
| -36% | -$323K |
|
79
Texas Instruments
TXN
$184B
| $564K | 0.13% |
+9,000
| New | +$564K |
|
80
iShares S&P 500 Value ETF
IVE
$40.9B
| $511K | 0.12% |
5,500
| – | – |
|
81
Micron Technology
MU
$133B
| $452K | 0.11% |
+32,870
| New | +$452K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $412K | 0.1% |
2,300
| – | – |
|
83
Pfizer
PFE
$142B
| $409K | 0.1% |
11,625
+3,332
| +40% | +$117K |
|
84
Citigroup
C
$178B
| $380K | 0.09% |
+8,966
| New | +$380K |
|
85
Labcorp
LH
$23.1B
| $354K | 0.08% |
2,720
-3,061
| -53% | -$398K |
|
86
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $345K | 0.08% |
13,000
| – | – |
|
87
Travelers Companies
TRV
$61.1B
| $342K | 0.08% |
+2,873
| New | +$342K |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $326K | 0.08% |
11,996
-18,234
| -60% | -$496K |
|
89
DuPont de Nemours
DD
$32.2B
| $320K | 0.07% |
+6,444
| New | +$320K |
|
90
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $316K | 0.07% |
6,250
| – | – |
|
91
Booking.com
BKNG
$181B
| $301K | 0.07% |
241
| – | – |
|
92
American Express
AXP
$230B
| $273K | 0.06% |
+4,500
| New | +$273K |
|
93
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $272K | 0.06% |
2,560
| – | – |
|
94
Archer Daniels Midland
ADM
$29.8B
| $264K | 0.06% |
+6,147
| New | +$264K |
|
95
Danaher
DHR
$147B
| $241K | 0.06% |
2,390
| – | – |
|
96
iShares MSCI Australia ETF
EWA
$1.52B
| $241K | 0.06% |
12,400
| – | – |
|
97
TJX Companies
TJX
$152B
| $232K | 0.05% |
3,000
| – | – |
|
98
PG&E
PCG
$33.6B
| $230K | 0.05% |
+3,597
| New | +$230K |
|
99
Alibaba
BABA
$330B
| $210K | 0.05% |
+2,639
| New | +$210K |
|
100
Johnson & Johnson
JNJ
$427B
| $209K | 0.05% |
+1,721
| New | +$209K |
|