PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
-0.28%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$664M
AUM Growth
+$13.2M
(+2%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
150
New
15
Increased
43
Reduced
35
Closed
18
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$16M |
| 2 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$14.9M |
| 3 |
Deutsche Bank
DB
|
+$12.9M |
| 4 |
Salesforce
CRM
|
+$11.6M |
| 5 |
Workday
WDAY
|
+$11.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$24M |
| 2 |
Apple
AAPL
|
+$16M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$14M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$12.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.95M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 14.26% |
| 3 | Communication Services | 6.55% |
| 4 | Healthcare | 3.81% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $854K | 0.13% |
33,250
| – | – |
|
77
Exxon Mobil
XOM
$478B
| $836K | 0.13% |
+11,200
| New | +$836K |
|
78
Sanofi
SNY
$116B
| $803K | 0.12% |
10,000
+6,000
| +150% | +$482K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.1B
| $774K | 0.12% |
11,480
| – | – |
|
80
American Water Works
AWK
$27B
| $692K | 0.1% |
8,428
-14,000
| -62% | -$1.15M |
|
81
Procter & Gamble
PG
$368B
| $655K | 0.1% |
8,261
-755
| -8% | -$59.9K |
|
82
Goldman Sachs
GS
$238B
| $629K | 0.09% |
2,498
-600
| -19% | -$151K |
|
83
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $590K | 0.09% |
+5,528
| New | +$590K |
|
84
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $590K | 0.09% |
+7,199
| New | +$590K |
|
85
iShares MSCI Thailand ETF
THD
$236M
| $574K | 0.09% |
5,760
| – | – |
|
86
Amgen
AMGN
$150B
| $549K | 0.08% |
3,223
+75
| +2% | +$12.8K |
|
87
Johnson & Johnson
JNJ
$423B
| $549K | 0.08% |
4,286
-100
| -2% | -$12.8K |
|
88
Shopify
SHOP
$188B
| $537K | 0.08% |
+43,120
| New | +$537K |
|
89
TE Connectivity
TEL
$62.2B
| $529K | 0.08% |
5,291
| – | – |
|
90
Chipotle Mexican Grill
CMG
$52.2B
| $518K | 0.08% |
80,150
+1,950
| +2% | +$12.6K |
|
91
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $514K | 0.08% |
12,400
-17,884
| -59% | -$741K |
|
92
3M
MMM
$84.9B
| $509K | 0.08% |
2,772
| – | – |
|
93
AbbVie
ABBV
$389B
| $490K | 0.07% |
5,177
| – | – |
|
94
Honeywell
HON
$134B
| $474K | 0.07% |
3,424
+5
| +0.1% | +$692 |
|
95
Columbia India Consumer ETF
INCO
$309M
| $444K | 0.07% |
9,589
| – | – |
|
96
Blackrock
BLK
$171B
| $443K | 0.07% |
817
| – | – |
|
97
VanEck Vietnam ETF
VNM
$588M
| $442K | 0.07% |
22,614
| – | – |
|
98
iShares Core US Aggregate Bond ETF
AGG
$132B
| $440K | 0.07% |
4,100
| – | – |
|
99
iShares MSCI Indonesia ETF
EIDO
$333M
| $429K | 0.06% |
15,901
| – | – |
|
100
GSK
GSK
$83.5B
| $426K | 0.06% |
+17,440
| New | +$426K |
|