PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+0.86%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$495M
AUM Growth
+$495M
(+16%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
71
New
22
Increased
28
Reduced
12
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$30.8M |
| 2 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$29.3M |
| 3 |
Deutsche Bank
DB
|
$22.2M |
| 4 |
SPDR Gold Trust
GLD
|
$7.72M |
| 5 |
Oracle
ORCL
|
$1.77M |
Top Sells
| 1 |
VanEck International High Yield Bond ETF
IHY
|
$24.2M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$22.6M |
| 3 |
B
Barrick Mining Corporation
B
|
$623K |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$593K |
| 5 |
NOV
NOV
|
$457K |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Financials | 7.21% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Energy | 1.01% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 100 ETF
OEF
$22B
| $73M | 14.74% | 802,927 +4,792 | +0.6% | +$436K |
|
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $54.6M | 11.02% | 1,163,505 -9,680 | -0.8% | -$454K |
|
3
Apple
AAPL
$3.45T
| $39.2M | 7.91% | 354,954 +10,144 | +3% | +$1.12M |
|
|
4
Alibaba
BABA
$322B
| $30.8M | 6.21% | +295,956 | New | +$30.8M |
|
|
VQT
5
DELISTED
iPath S&P VEQTOR ETN
VQT
| $29.3M | 5.91% | +190,540 | New | +$29.3M |
|
6
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $28.7M | 5.79% | 596,690 +1,591 | +0.3% | +$76.4K |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $27.9M | 5.64% | 567,139 +35,744 | +7% | +$1.76M |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $27.9M | 5.63% | 896,891 +4,156 | +0.5% | +$129K |
|
|
9
Deutsche Bank
DB
$67.7B
| $22.2M | 4.49% | +735,808 | New | +$22.2M |
|
|
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $22.1M | 4.46% | 763,620 -781,457 | -51% | -$22.6M |
|
11
Global X Guru Index ETF
GURU
$53.7M
| $19.6M | 3.95% | 748,524 +842 | +0.1% | +$22K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $15.5M | 3.13% | 254,395 -3,752 | -1% | -$228K |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $13.1M | 2.63% | 744,857 -3,589 | -0.5% | -$62.9K |
|
|
14
SPDR Gold Trust
GLD
$107B
| $11M | 2.23% | 97,200 +68,000 | +233% | +$7.72M |
|
15
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $10.6M | 2.13% | 286,645 -6,125 | -2% | -$226K |
|
16
Visa
V
$683B
| $6.16M | 1.24% | 23,492 +6,512 | +38% | +$1.71M |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.73M | 1.16% | 109,328 -105 | -0.1% | -$5.5K |
|
|
18
iShares MSCI Switzerland ETF
EWL
$1.32B
| $4.99M | 1.01% | 157,395 -18,723 | -11% | -$593K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $4.22M | 0.85% | 35,250 +1,714 | +5% | +$205K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.16M | 0.64% | 14 | – | – |
|
|
MLPI
21
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.78M | 0.56% | 68,365 +10,317 | +18% | +$419K |
|
|
22
Oracle
ORCL
$635B
| $2.58M | 0.52% | 57,317 +39,417 | +220% | +$1.77M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.27M | 0.46% | 56,670 +13,050 | +30% | +$522K |
|
24
Schlumberger
SLB
$55B
| $2.12M | 0.43% | 24,840 +9,840 | +66% | +$841K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $2.06M | 0.41% | 69,090 +42,520 | +160% | +$1.26M |
|