PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
+5.24%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$428M
AUM Growth
+$67.9M
(+19%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
105
New
21
Increased
28
Reduced
27
Closed
18
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.6M |
| 2 |
Cognizant
CTSH
|
$17.2M |
| 3 |
Gilead Sciences
GILD
|
$16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.5M |
| 5 |
Home Depot
HD
|
$11.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$15.7M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$10.9M |
| 3 |
Apple
AAPL
|
$8.54M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.97M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.34M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Healthcare | 5.56% |
| 4 | Communication Services | 4.17% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$172B
| – | – |
-8,011
| Closed | -$430K |
|
102
US Bancorp
USB
$75.9B
| – | – |
-12,465
| Closed | -$511K |
|
103
Wells Fargo
WFC
$253B
| – | – |
-7,100
| Closed | -$365K |
|
|
VQT
104
DELISTED
iPath S&P VEQTOR ETN
VQT
| – | – |
-7,765
| Closed | -$1.04M |
|
|
XL
105
DELISTED
XL Group Ltd.
XL
| – | – |
-7,094
| Closed | -$258K |
|