PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
-12.01%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$755M
AUM Growth
+$755M
(-12%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
153
New
26
Increased
30
Reduced
39
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$20.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.1M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$9.75M |
| 4 |
TJX Companies
TJX
|
$2.49M |
| 5 |
iShares MSCI France ETF
EWQ
|
$2.41M |
Top Sells
| 1 |
Apple
AAPL
|
$5.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.38M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.31M |
Sector Composition
| 1 | Financials | 21.43% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$27B
| – | – |
-2,750
| Closed | -$210K |
|
152
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
-30,000
| Closed | -$1.15M |
|
|
XYZ
153
Block, Inc.
XYZ
$46.1B
| – | – |
-1,611
| Closed | -$219K |
|