PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+5.31%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$651M
AUM Growth
+$651M
(+3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
139
New
9
Increased
49
Reduced
37
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.4M |
| 2 |
Intel
INTC
|
$8.29M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.37M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$2.4M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$2.15M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$25.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
$11.5M |
| 3 |
Baidu
BIDU
|
$9.21M |
| 4 |
PayPal
PYPL
|
$2.63M |
| 5 |
IPG Photonics
IPGP
|
$2.5M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 10.55% |
| 3 | Communication Services | 7.23% |
| 4 | Healthcare | 4.11% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $962K | 0.15% |
20,000
-21,792
| -52% | -$1.05M |
|
77
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
| $877K | 0.13% |
33,250
-66,100
| -67% | -$1.74M |
|
78
Albemarle
ALB
$9.36B
| $856K | 0.13% |
6,696
+1,945
| +41% | +$249K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.7B
| $830K | 0.13% |
11,480
-87
| -0.8% | -$6.29K |
|
80
Procter & Gamble
PG
$370B
| $828K | 0.13% |
9,016
+271
| +3% | +$24.9K |
|
81
Goldman Sachs
GS
$226B
| $789K | 0.12% |
3,098
+48
| +2% | +$12.2K |
|
82
Micron Technology
MU
$133B
| $723K | 0.11% |
17,580
-17,290
| -50% | -$711K |
|
83
Johnson & Johnson
JNJ
$429B
| $613K | 0.09% |
4,386
+820
| +23% | +$115K |
|
84
Deutsche Bank
DB
$66.9B
| $601K | 0.09% |
+31,550
| New | +$601K |
|
85
Amgen
AMGN
$154B
| $547K | 0.08% |
3,148
+1,204
| +62% | +$209K |
|
86
3M
MMM
$82.2B
| $546K | 0.08% |
2,318
+29
| +1% | +$6.83K |
|
87
iShares MSCI Thailand ETF
THD
$229M
| $533K | 0.08% |
5,760
| – | – |
|
88
Honeywell
HON
$138B
| $503K | 0.08% |
3,277
+657
| +25% | +$101K |
|
89
TE Connectivity
TEL
$61B
| $503K | 0.08% |
5,291
+1,566
| +42% | +$149K |
|
90
AbbVie
ABBV
$374B
| $501K | 0.08% |
5,177
+1,411
| +37% | +$137K |
|
91
Columbia India Consumer ETF
INCO
$305M
| $476K | 0.07% |
9,589
| – | – |
|
92
Chipotle Mexican Grill
CMG
$56B
| $452K | 0.07% |
+1,564
| New | +$452K |
|
93
iShares MSCI Indonesia ETF
EIDO
$330M
| $452K | 0.07% |
15,901
| – | – |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $448K | 0.07% |
4,100
| – | – |
|
95
Check Point Software Technologies
CHKP
$20.7B
| $448K | 0.07% |
4,322
| – | – |
|
96
iShares MSCI Malaysia ETF
EWM
$237M
| $423K | 0.07% |
12,825
| – | – |
|
97
Blackrock
BLK
$175B
| $420K | 0.06% |
817
| – | – |
|
98
Ametek
AME
$42.7B
| $417K | 0.06% |
5,750
| – | – |
|
|
RSX
99
DELISTED
VanEck Russia ETF
RSX
| $408K | 0.06% |
19,250
| – | – |
|
100
VanEck Vietnam ETF
VNM
$591M
| $404K | 0.06% |
22,614
| – | – |
|