PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+1.6%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$731M
AUM Growth
+$731M
(+6.3%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
157
New
8
Increased
59
Reduced
24
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.7M |
| 2 |
UnitedHealth
UNH
|
$10.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.76M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$2.17M |
| 5 |
AstraZeneca
AZN
|
$1.49M |
Top Sells
| 1 |
Salesforce
CRM
|
$13.8M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.1M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$924K |
| 4 |
Bank of Hawaii
BOH
|
$796K |
| 5 |
Cognizant
CTSH
|
$594K |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Technology | 11.33% |
| 3 | Communication Services | 7.79% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.2B
| $201K | 0.03% |
2,819
| – | – |
|
|
TTM
152
DELISTED
Tata Motors Limited
TTM
| $21K | ﹤0.01% |
12,515
| – | – |
|
153
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-2,811
| Closed | -$226K |
|
|
154
Salesforce
CRM
$245B
| – | – |
-91,059
| Closed | -$13.8M |
|
|
155
Cognizant
CTSH
$35.3B
| – | – |
-9,369
| Closed | -$594K |
|
156
Banco Santander
SAN
$141B
| – | – |
-15,496
| Closed | -$72K |
|
|
XLNX
157
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,922
| Closed | -$345K |
|