PNAA

Pictet North America Advisors Portfolio holdings

AUM $996M
This Quarter Return
+7.58%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$446M
AUM Growth
Cap. Flow
+$446M
Cap. Flow %
100%
Top 10 Hldgs %
77.4%
Holding
56
New
56
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.21%
2 Financials 2.23%
3 Energy 0.83%
4 Consumer Staples 0.52%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$22B
$78.2M 17.55% +949,404 New +$78.2M
SJNK icon
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$49.6M 11.12% +1,606,231 New +$49.6M
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$35.7M 8.02% +492,092 New +$35.7M
PKW icon
4
Invesco BuyBack Achievers ETF
PKW
$1.46B
$29.9M 6.71% +694,111 New +$29.9M
AAPL icon
5
Apple
AAPL
$3.45T
$29M 6.51% +51,702 New +$29M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$27.5M 6.16% +540,295 New +$27.5M
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$27M 6.06% +234,345 New +$27M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$25.8M 5.78% +384,363 New +$25.8M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$21.8M 4.9% +235,072 New +$21.8M
GURU icon
10
Global X Guru Index ETF
GURU
$53.7M
$20.4M 4.57% +795,420 New +$20.4M
EWP icon
11
iShares MSCI Spain ETF
EWP
$1.36B
$20.3M 4.56% +526,339 New +$20.3M
FEZ icon
12
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$16M 3.58% +378,069 New +$16M
AMLP icon
13
Alerian MLP ETF
AMLP
$10.7B
$13.4M 3.01% +754,847 New +$13.4M
EWL icon
14
iShares MSCI Switzerland ETF
EWL
$1.32B
$7M 1.57% +212,253 New +$7M
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.93M 1.11% +47,042 New +$4.93M
V icon
16
Visa
V
$683B
$4.86M 1.09% +21,829 New +$4.86M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.35M 0.75% +56,964 New +$3.35M
GLD icon
18
SPDR Gold Trust
GLD
$107B
$3.31M 0.74% +28,446 New +$3.31M
EWG icon
19
iShares MSCI Germany ETF
EWG
$2.54B
$2.73M 0.61% +85,935 New +$2.73M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.49M 0.56% +14 New +$2.49M
CVX icon
21
Chevron
CVX
$324B
$1.82M 0.41% +14,600 New +$1.82M
MLPI
22
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.75M 0.39% +44,357 New +$1.75M
SLB icon
23
Schlumberger
SLB
$55B
$1.35M 0.3% +15,000 New +$1.35M
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$15.3B
$1.25M 0.28% +102,950 New +$1.25M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$854K 0.19% +762 New +$854K