PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
-14.83%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$585M
AUM Growth
-$229M
(-28%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-15.59%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
165
New
8
Increased
34
Reduced
54
Closed
30
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$12.9M |
| 2 |
Amazon
AMZN
|
+$10.8M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$7.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.71M |
| 5 |
Royal Caribbean
RCL
|
+$4.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$22.1M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$14.6M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.43M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 10.43% |
| 4 | Communication Services | 9.3% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$45.8B
| – | – |
-5,703
| Closed | -$443K |
|
152
iShares MSCI Singapore ETF
EWS
$822M
| – | – |
-8,695
| Closed | -$210K |
|
153
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| – | – |
-2,218
| Closed | -$229K |
|
154
iShares Latin America 40 ETF
ILF
$1.81B
| – | – |
-9,400
| Closed | -$319K |
|
155
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| – | – |
-425
| Closed | -$355K |
|
156
KLA
KLAC
$127B
| – | – |
-1,425
| Closed | -$254K |
|
157
SPDR S&P Regional Banking ETF
KRE
$4.25B
| – | – |
-4,000
| Closed | -$233K |
|
158
Microchip Technology
MCHP
$35.1B
| – | – |
-4,400
| Closed | -$230K |
|
159
Nike
NKE
$110B
| – | – |
-2,240
| Closed | -$227K |
|
160
Procter & Gamble
PG
$371B
| – | – |
-4,760
| Closed | -$595K |
|
161
PNC Financial Services
PNC
$79.8B
| – | – |
-1,478
| Closed | -$236K |
|
162
RTX Corp
RTX
$211B
| – | – |
-2,565
| Closed | -$242K |
|
163
Sabre
SABR
$742M
| – | – |
-13,314
| Closed | -$299K |
|
164
Schlumberger
SLB
$53.8B
| – | – |
-5,044
| Closed | -$203K |
|
165
Molson Coors Class B
TAP
$9.71B
| – | – |
-16,877
| Closed | -$910K |
|