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 | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $209K | 0.05% |
2,500
-2,500
| -50% | -$209K |
|
102
iShares US Financials ETF
IYF
$4.03B
| $205K | 0.05% |
+2,390
| New | +$205K |
|
|
KEG
103
DELISTED
KEY ENERGY SERVICES INC
KEG
| $28K | 0.01% |
120,000
| – | – |
|
104
eBay
EBAY
$41.1B
| – | – |
-11,574
| Closed | -$276K |
|
105
FedEx
FDX
$52.9B
| – | – |
-5,377
| Closed | -$875K |
|
106
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-286
| Closed | -$213K |
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| – | – |
-3,900
| Closed | -$634K |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-2,000
| Closed | -$238K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,000
| Closed | -$255K |
|
110
Wells Fargo
WFC
$263B
| – | – |
-14,370
| Closed | -$695K |
|
|
BRS
111
DELISTED
Bristow Group, Inc.
BRS
| – | – |
-28,101
| Closed | -$532K |
|