PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
-1.24%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$280M
AUM Growth
+$280M
(-47%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-87.35%
Top 10 Holdings %
Top 10 Hldgs %
86.22%
Holding
87
New
9
Increased
10
Reduced
23
Closed
40
Top Buys
| 1 |
Deutsche Bank
DB
|
$17.3M |
| 2 |
Invesco International BuyBack Achievers ETF
IPKW
|
$2.48M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$884K |
| 4 |
Brookfield
BN
|
$524K |
| 5 |
RTX Corp
RTX
|
$459K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$59.4M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$55.1M |
| 3 |
Apple
AAPL
|
$45.8M |
| 4 |
Alibaba
BABA
|
$22.2M |
| 5 |
Global X Guru Index ETF
GURU
|
$19.6M |
Sector Composition
| 1 | Financials | 7.53% |
| 2 | Technology | 1.58% |
| 3 | Healthcare | 0.61% |
| 4 | Industrials | 0.58% |
| 5 | Materials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 100 ETF
OEF
$22B
| $75M | 26.8% | 825,776 -4,435 | -0.5% | -$403K |
|
2
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $30.3M | 10.83% | 623,852 +7,682 | +1% | +$373K |
|
|
VQT
3
DELISTED
iPath S&P VEQTOR ETN
VQT
| $23M | 8.21% | 159,977 -37,276 | -19% | -$5.35M |
|
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $22.6M | 8.07% | 780,810 +30,570 | +4% | +$884K |
|
5
Invesco China Technology ETF
CQQQ
$1.42B
| $19.3M | 6.89% | 485,646 -1,274 | -0.3% | -$50.6K |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $17.8M | 6.36% | 580,200 -342,874 | -37% | -$10.5M |
|
|
7
Deutsche Bank
DB
$67.7B
| $17.3M | 6.19% | +576,588 | New | +$17.3M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $16.3M | 5.84% | 257,491 -3,148 | -1% | -$200K |
|
9
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $10.5M | 3.74% | 279,505 -5,490 | -2% | -$205K |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $9.24M | 3.3% | 594,006 -111,526 | -16% | -$1.74M |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.92M | 2.47% | 128,259 +554 | +0.4% | +$29.9K |
|
12
SPDR Gold Trust
GLD
$107B
| $4.52M | 1.61% | 40,191 +24 | +0.1% | +$2.7K |
|
|
MLPI
13
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.94M | 1.05% | 83,814 -1,422 | -2% | -$49.9K |
|
14
Oracle
ORCL
$635B
| $2.48M | 0.89% | 61,542 +5,025 | +9% | +$202K |
|
|
15
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $2.48M | 0.89% | +90,360 | New | +$2.48M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.07M | 0.74% | 50,650 +2,225 | +5% | +$91K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $1.33M | 0.47% | 50,250 -17,140 | -25% | -$452K |
|
18
AbbVie
ABBV
$372B
| $1.27M | 0.45% | 18,856 -2,700 | -13% | -$181K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $1.26M | 0.45% | 6,670 -250 | -4% | -$47.2K |
|
|
20
RTX Corp
RTX
$212B
| $999K | 0.36% | 9,010 +4,140 | +85% | +$459K |
|
21
Mastercard
MA
$538B
| $897K | 0.32% | 9,600 -1,800 | -16% | -$168K |
|
22
LyondellBasell Industries
LYB
$18.1B
| $845K | 0.3% | 8,162 -2,350 | -22% | -$243K |
|
23
Molson Coors Class B
TAP
$9.98B
| $743K | 0.27% | 10,650 -1,940 | -15% | -$135K |
|
24
McDonald's
MCD
$224B
| $687K | 0.25% | 7,221 -3,825 | -35% | -$364K |
|
25
PNC Financial Services
PNC
$81.7B
| $687K | 0.25% | 7,180 | – | – |
|