PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+4.97%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$388M
AUM Growth
+$388M
(+5.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
65
New
7
Increased
14
Reduced
23
Closed
15
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$58.5M |
| 2 |
Apple
AAPL
|
$27.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.08M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.4M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.34M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.1M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$21.5M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$1.15M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$935K |
| 5 |
B
Barrick Mining Corporation
B
|
$753K |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Materials | 2.39% |
| 3 | Financials | 1.84% |
| 4 | Energy | 1.03% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $69.9M | 18.02% | 808,102 +15,501 | +2% | +$1.34M |
|
|
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $58.5M | 15.07% | +1,158,350 | New | +$58.5M |
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $48.7M | 12.54% | 1,572,512 -7,244 | -0.5% | -$224K |
|
|
4
Apple
AAPL
$3.45T
| $32.4M | 8.34% | 348,543 +297,780 | +587% | +$27.7M |
|
5
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $27M | 6.95% | 601,069 -3,082 | -0.5% | -$138K |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $26.6M | 6.84% | 537,983 +6,286 | +1% | +$310K |
|
7
Global X Guru Index ETF
GURU
$53.7M
| $20.1M | 5.17% | 758,328 -17,530 | -2% | -$464K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $17.9M | 4.61% | 261,561 +7,167 | +3% | +$490K |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $14.4M | 3.7% | 755,521 +5,369 | +0.7% | +$102K |
|
10
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $12.7M | 3.28% | 294,605 -5,175 | -2% | -$224K |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $8.91M | 2.3% | 485,930 -41,040 | -8% | -$753K |
|
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.45M | 1.66% | 107,623 +23,319 | +28% | +$1.4M |
|
|
13
iShares MSCI Switzerland ETF
EWL
$1.32B
| $6.17M | 1.59% | 179,753 -33,575 | -16% | -$1.15M |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.85M | 1.25% | 44,461 -3,203 | -7% | -$349K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $4.52M | 1.16% | 38,026 +211 | +0.6% | +$25.1K |
|
16
Visa
V
$683B
| $3.84M | 0.99% | 18,214 -2,615 | -13% | -$551K |
|
17
SPDR Gold Trust
GLD
$107B
| $3.64M | 0.94% | 28,446 | – | – |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.66M | 0.69% | 14 | – | – |
|
|
MLPI
19
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.48M | 0.64% | 55,548 +14,299 | +35% | +$637K |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.08M | 0.54% | +48,265 | New | +$2.08M |
|
21
Chevron
CVX
$324B
| $1.91M | 0.49% | 14,600 | – | – |
|
22
Schlumberger
SLB
$55B
| $1.77M | 0.46% | 15,000 -3,700 | -20% | -$436K |
|
23
iShares MSCI Germany ETF
EWG
$2.54B
| $1.73M | 0.44% | 55,194 +12,354 | +29% | +$386K |
|
24
Invesco International Corporate Bond ETF
PICB
$190M
| $636K | 0.16% | 20,750 +6,439 | +45% | +$197K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $628K | 0.16% | 4,000 | – | – |
|