PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
+2.65%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$455M
AUM Growth
+$35.1M
(+8.4%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
109
New
14
Increased
41
Reduced
27
Closed
6
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$18.9M |
| 2 |
Toronto Dominion Bank
TD
|
$7.98M |
| 3 |
Bank of Montreal
BMO
|
$7.36M |
| 4 |
Citigroup
C
|
$3.44M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.7M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.1M |
| 2 |
iShares MSCI China ETF
MCHI
|
$6.54M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.56M |
| 4 |
Apple
AAPL
|
$3.53M |
| 5 |
Cognizant
CTSH
|
$1.76M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 9.7% |
| 3 | Communication Services | 5.81% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck International High Yield Bond ETF
IHY
$46.5M
| $214K | 0.05% |
+9,000
| New | +$214K |
|
102
Nike
NKE
$109B
| $214K | 0.05% |
4,210
+310
| +8% | +$15.8K |
|
103
Labcorp
LH
$23.2B
| $208K | 0.05% |
+1,886
| New | +$208K |
|
104
Abbott
ABT
$231B
| – | – |
-25,471
| Closed | -$1.08M |
|
105
Aflac
AFL
$57.2B
| – | – |
-17,848
| Closed | -$641K |
|
106
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-195,700
| Closed | -$1.66M |
|
|
107
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
-89,400
| Closed | -$10.1M |
|
108
iShares Silver Trust
SLV
$20.1B
| – | – |
-60,000
| Closed | -$1.09M |
|
109
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| – | – |
-6,168
| Closed | -$202K |
|