PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
-5.37%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$862M
AUM Growth
+$862M
(-15%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
133
New
5
Increased
21
Reduced
63
Closed
6
Top Buys
| 1 |
Blackstone
BX
|
$11.1M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.08M |
| 3 |
Advanced Micro Devices
AMD
|
$1.43M |
| 4 |
iShares MSCI France ETF
EWQ
|
$1.33M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$621K |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 3 |
Home Depot
HD
|
$8M |
| 4 |
SPDR Gold Trust
GLD
|
$6.1M |
| 5 |
Visa
V
|
$4.88M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 17.41% |
| 3 | Healthcare | 12.64% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.2B
| $207K | 0.02% |
2,819
| – | – |
|
127
Grab
GRAB
$20.1B
| $80K | 0.01% |
22,917
| – | – |
|
128
American Tower
AMT
$95.5B
| – | – |
-822
| Closed | -$240K |
|
|
ANSS
129
DELISTED
Ansys
ANSS
| – | – |
-600
| Closed | -$241K |
|
130
iShares Core S&P US Growth ETF
IUSG
$24.2B
| – | – |
-2,600
| Closed | -$301K |
|
131
iShares MSCI China ETF
MCHI
$7.95B
| – | – |
-3,200
| Closed | -$201K |
|
132
Vanguard Information Technology ETF
VGT
$98.6B
| – | – |
-478
| Closed | -$219K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-1,800
| Closed | -$309K |
|