PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+2.15%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$526M
AUM Growth
+$526M
(+6.3%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
82
New
16
Increased
20
Reduced
27
Closed
4
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$28.1M |
| 2 |
Invesco China Technology ETF
CQQQ
|
$18.6M |
| 3 |
Visa
V
|
$5.12M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.46M |
| 5 |
Apple
AAPL
|
$1.6M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$22.2M |
| 2 |
SPDR Gold Trust
GLD
|
$6.48M |
| 3 |
Alibaba
BABA
|
$2.43M |
| 4 |
Exxon Mobil
XOM
|
$932K |
| 5 |
American Express
AXP
|
$931K |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Financials | 2.43% |
| 4 | Healthcare | 1.05% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $74.9M | 14.23% | 830,211 +27,284 | +3% | +$2.46M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $59.4M | 11.28% | 1,077,171 +510,032 | +90% | +$28.1M |
|
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $55.1M | 10.46% | 1,153,219 -10,286 | -0.9% | -$491K |
|
|
4
Apple
AAPL
$3.45T
| $45.8M | 8.69% | 367,774 +12,820 | +4% | +$1.6M |
|
5
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $30.4M | 5.77% | 616,170 +19,480 | +3% | +$961K |
|
|
VQT
6
DELISTED
iPath S&P VEQTOR ETN
VQT
| $29.3M | 5.57% | 197,253 +6,713 | +4% | +$997K |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $28M | 5.32% | 923,074 +26,183 | +3% | +$794K |
|
|
8
Alibaba
BABA
$322B
| $22.2M | 4.22% | 266,727 -29,229 | -10% | -$2.43M |
|
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $21.9M | 4.16% | 750,240 -13,380 | -2% | -$391K |
|
10
Global X Guru Index ETF
GURU
$53.7M
| $20.1M | 3.81% | 764,256 +15,732 | +2% | +$413K |
|
|
11
Invesco China Technology ETF
CQQQ
$1.42B
| $18.6M | 3.54% | +486,920 | New | +$18.6M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $16.7M | 3.18% | 260,639 +6,244 | +2% | +$401K |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $11.7M | 2.22% | 705,532 -39,325 | -5% | -$652K |
|
14
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $11.1M | 2.1% | 284,995 -1,650 | -0.6% | -$64.1K |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.92M | 1.32% | 127,705 +18,377 | +17% | +$996K |
|
|
16
Visa
V
$683B
| $6.65M | 1.26% | 101,698 +78,206 | +333% | +$5.12M |
|
17
iShares MSCI Switzerland ETF
EWL
$1.32B
| $5.1M | 0.97% | 153,424 -3,971 | -3% | -$132K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $4.57M | 0.87% | 36,748 +1,498 | +4% | +$186K |
|
|
19
SPDR Gold Trust
GLD
$107B
| $4.57M | 0.87% | 40,167 -57,033 | -59% | -$6.48M |
|
|
MLPI
20
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.23M | 0.61% | 85,236 +16,871 | +25% | +$639K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.05M | 0.58% | 14 | – | – |
|
22
Oracle
ORCL
$635B
| $2.44M | 0.46% | 56,517 -800 | -1% | -$34.5K |
|
23
iShares MSCI Germany ETF
EWG
$2.54B
| $2.05M | 0.39% | 68,672 +12,393 | +22% | +$370K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.98M | 0.38% | 48,425 -8,245 | -15% | -$337K |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $1.78M | 0.34% | 14,765 +1,670 | +13% | +$202K |
|