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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $248K | 0.04% |
1,946
-600
| -24% | -$76.5K |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $244K | 0.04% |
2,800
| – | – |
|
128
iShares US Healthcare ETF
IYH
$2.76B
| $232K | 0.04% |
1,330
| – | – |
|
129
VanEck International High Yield Bond ETF
IHY
$46M
| $231K | 0.04% |
9,000
| – | – |
|
130
iShares S&P 500 Value ETF
IVE
$40.9B
| $228K | 0.04% |
2,000
-3,500
| -64% | -$399K |
|
131
Royal Bank of Canada
RY
$205B
| $209K | 0.03% |
+2,550
| New | +$209K |
|
132
TSMC
TSM
$1.18T
| $206K | 0.03% |
26,682
| – | – |
|
133
HSBC
HSBC
$222B
| $195K | 0.03% |
18,800
| – | – |
|
134
BP
BP
$90.8B
| $158K | 0.02% |
22,300
| – | – |
|
|
TTM
135
DELISTED
Tata Motors Limited
TTM
| $85K | 0.01% |
12,515
| – | – |
|
136
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-105,149
| Closed | -$1.84M |
|
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-16,844
| Closed | -$909K |
|
|
XLNX
138
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,922
| Closed | -$207K |
|
139
PG&E
PCG
$33.6B
| – | – |
-7,838
| Closed | -$534K |
|