PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
-0.31%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$425M
AUM Growth
+$425M
(+9.6%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
82.83%
Holding
55
New
5
Increased
20
Reduced
19
Closed
6
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$28M |
| 2 |
VanEck International High Yield Bond ETF
IHY
|
$24.2M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$737K |
| 4 |
PNC Financial Services
PNC
|
$636K |
| 5 |
Micron Technology
MU
|
$486K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$6.54M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.85M |
| 3 |
iShares S&P 100 ETF
OEF
|
$879K |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$821K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$491K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 1.87% |
| 3 | Energy | 1.03% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Materials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $70.4M | 16.54% | 798,135 -9,967 | -1% | -$879K |
|
|
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $58.2M | 13.69% | 1,173,185 +14,835 | +1% | +$737K |
|
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $46.2M | 10.87% | 1,545,077 -27,435 | -2% | -$821K |
|
4
Apple
AAPL
$3.45T
| $34.7M | 8.17% | 344,810 -3,733 | -1% | -$376K |
|
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $28M | 6.57% | +892,735 | New | +$28M |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $27.8M | 6.54% | 531,395 -6,588 | -1% | -$345K |
|
7
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $26.6M | 6.26% | 595,099 -5,970 | -1% | -$267K |
|
|
8
VanEck International High Yield Bond ETF
IHY
$46.5M
| $24.2M | 5.68% | +912,882 | New | +$24.2M |
|
9
Global X Guru Index ETF
GURU
$53.7M
| $19.7M | 4.63% | 747,682 -10,646 | -1% | -$280K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $16.6M | 3.89% | 258,147 -3,414 | -1% | -$219K |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $14.3M | 3.37% | 748,446 -7,075 | -0.9% | -$136K |
|
12
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $11.6M | 2.73% | 292,770 -1,835 | -0.6% | -$72.9K |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.04M | 1.42% | 109,433 +1,810 | +2% | +$100K |
|
14
iShares MSCI Switzerland ETF
EWL
$1.32B
| $5.73M | 1.35% | 176,118 -3,635 | -2% | -$118K |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $3.67M | 0.86% | 33,536 -4,490 | -12% | -$491K |
|
16
Visa
V
$683B
| $3.62M | 0.85% | 16,980 -1,234 | -7% | -$263K |
|
17
SPDR Gold Trust
GLD
$107B
| $3.39M | 0.8% | 29,200 +754 | +3% | +$87.6K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.9M | 0.68% | 14 | – | – |
|
|
MLPI
19
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.65M | 0.62% | 58,048 +2,500 | +5% | +$114K |
|
20
Chevron
CVX
$324B
| $1.84M | 0.43% | 15,440 +840 | +6% | +$100K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.82M | 0.43% | 43,620 -4,645 | -10% | -$194K |
|
22
iShares MSCI Germany ETF
EWG
$2.54B
| $1.54M | 0.36% | 55,584 +390 | +0.7% | +$10.8K |
|
23
Schlumberger
SLB
$55B
| $1.53M | 0.36% | 15,000 | – | – |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $777K | 0.18% | 26,570 +14,020 | +112% | +$410K |
|
25
Oracle
ORCL
$635B
| $685K | 0.16% | 17,900 +12,000 | +203% | +$459K |
|