PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+3.97%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$688M
AUM Growth
+$688M
(+2.9%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
161
New
9
Increased
31
Reduced
43
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.38M |
| 2 |
Alibaba
BABA
|
$6.27M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.09M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.19M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$10.3M |
| 2 |
Cognizant
CTSH
|
$7.63M |
| 3 |
Intel
INTC
|
$6.79M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.1M |
| 5 |
AstraZeneca
AZN
|
$2.09M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 12.76% |
| 3 | Communication Services | 7.9% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – |
-40,139
| Closed | -$2.03M |
|
152
Gen Digital
GEN
$18.6B
| – | – |
-55,000
| Closed | -$1.26M |
|
153
Nike
NKE
$114B
| – | – |
-5,090
| Closed | -$429K |
|
154
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| – | – |
-43,550
| Closed | -$1.15M |
|
155
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| – | – |
-16,900
| Closed | -$434K |
|
156
Molson Coors Class B
TAP
$9.98B
| – | – |
-12,177
| Closed | -$726K |
|
157
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-60,994
| Closed | -$950K |
|
158
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-8,250
| Closed | -$407K |
|
159
TJX Companies
TJX
$152B
| – | – |
-5,500
| Closed | -$293K |
|
|
XYZ
160
Block, Inc.
XYZ
$48.5B
| – | – |
-28,020
| Closed | -$2.1M |
|
|
GG
161
DELISTED
Goldcorp Inc
GG
| – | – |
-64,000
| Closed | -$732K |
|