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 | |
|---|---|---|---|---|---|---|
126
iShares US Healthcare ETF
IYH
$2.76B
| $230K | 0.03% |
6,650
| – | – |
|
127
VanEck International High Yield Bond ETF
IHY
$46.6M
| $229K | 0.03% |
9,000
| – | – |
|
128
TSMC
TSM
$1.35T
| $225K | 0.03% |
26,682
| – | – |
|
|
XLNX
129
DELISTED
Xilinx Inc
XLNX
| $211K | 0.03% |
+2,922
| New | +$211K |
|
130
HSBC
HSBC
$238B
| $175K | 0.03% |
20,155
-420
| -2% | -$3.65K |
|
131
BP
BP
$87.3B
| $150K | 0.02% |
24,000
-361
| -1% | -$2.26K |
|
|
TTM
132
DELISTED
Tata Motors Limited
TTM
| $63K | 0.01% |
12,515
| – | – |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| – | – |
-17,118
| Closed | -$1.79M |
|
134
Albemarle
ALB
$8.94B
| – | – |
-6,696
| Closed | -$856K |
|
135
BorgWarner
BWA
$9.46B
| – | – |
-6,702
| Closed | -$301K |
|
136
Caterpillar
CAT
$202B
| – | – |
-7,000
| Closed | -$1.1M |
|
137
CMS Energy
CMS
$21.5B
| – | – |
-38,564
| Closed | -$1.82M |
|
138
iShares MSCI Malaysia ETF
EWM
$245M
| – | – |
-12,825
| Closed | -$423K |
|
139
IPG Photonics
IPGP
$3.38B
| – | – |
-1,883
| Closed | -$403K |
|
140
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-2,000
| Closed | -$228K |
|
141
Merck
MRK
$207B
| – | – |
-39,552
| Closed | -$2.12M |
|
142
Philip Morris
PM
$259B
| – | – |
-19,933
| Closed | -$2.11M |
|
143
Royal Bank of Canada
RY
$203B
| – | – |
-2,550
| Closed | -$209K |
|
144
Starbucks
SBUX
$93.1B
| – | – |
-20,987
| Closed | -$1.21M |
|
145
Southern Company
SO
$102B
| – | – |
-20,000
| Closed | -$962K |
|
146
AT&T
T
$211B
| – | – |
-57,857
| Closed | -$1.7M |
|
147
Technology Select Sector SPDR Fund
XLK
$86.5B
| – | – |
-35,718
| Closed | -$2.28M |
|
148
Dentsply Sirona
XRAY
$2.7B
| – | – |
-16,233
| Closed | -$1.07M |
|
|
SRCL
149
DELISTED
Stericycle Inc
SRCL
| – | – |
-3,969
| Closed | -$270K |
|
|
PX
150
DELISTED
Praxair Inc
PX
| – | – |
-7,751
| Closed | -$1.2M |
|