PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
-8.43%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$360M
AUM Growth
+$360M
(+29%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
27.86%
Top 10 Holdings %
Top 10 Hldgs %
78.72%
Holding
94
New
47
Increased
20
Reduced
8
Closed
10
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$44.7M |
| 2 |
Apple
AAPL
|
$41.5M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$33.6M |
| 4 |
Visa
V
|
$7.96M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$5.08M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$20.3M |
| 2 |
Invesco China Technology ETF
CQQQ
|
$19.3M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$17M |
| 4 |
Alerian MLP ETF
AMLP
|
$9.24M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.94M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 1.95% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 100 ETF
OEF
$22B
| $72.8M | 20.19% | 858,403 +32,627 | +4% | +$2.77M |
|
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $44.7M | 12.4% | +3,908,296 | New | +$44.7M |
|
|
3
Apple
AAPL
$3.45T
| $41.5M | 11.53% | +376,571 | New | +$41.5M |
|
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $33.6M | 9.33% | +751,773 | New | +$33.6M |
|
5
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $27.5M | 7.63% | 628,020 +4,168 | +0.7% | +$182K |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $16.2M | 4.5% | 580,273 +73 | +0% | +$2.04K |
|
7
Deutsche Bank
DB
$67.7B
| $15.7M | 4.35% | 583,193 +6,605 | +1% | +$177K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $14.9M | 4.13% | 259,470 +1,979 | +0.8% | +$113K |
|
9
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $8.91M | 2.47% | 263,235 -16,270 | -6% | -$551K |
|
|
10
Visa
V
$683B
| $7.96M | 2.21% | +114,318 | New | +$7.96M |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.75M | 2.15% | 157,527 +29,268 | +23% | +$1.44M |
|
|
12
iShares MSCI Switzerland ETF
EWL
$1.32B
| $5.08M | 1.41% | +165,947 | New | +$5.08M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $4.97M | 1.38% | +45,523 | New | +$4.97M |
|
14
SPDR Gold Trust
GLD
$107B
| $4.29M | 1.19% | 40,186 -5 | -0% | -$534 |
|
|
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.07M | 1.13% | 151,100 -629,710 | -81% | -$17M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.73M | 0.76% | +14 | New | +$2.73M |
|
17
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $2.38M | 0.66% | 95,450 +5,090 | +6% | +$127K |
|
18
Oracle
ORCL
$635B
| $2.24M | 0.62% | 62,139 +597 | +1% | +$21.6K |
|
19
Gilead Sciences
GILD
$140B
| $2.15M | 0.6% | +21,924 | New | +$2.15M |
|
20
iShares MSCI Germany ETF
EWG
$2.54B
| $2.05M | 0.57% | +82,970 | New | +$2.05M |
|
21
PepsiCo
PEP
$204B
| $1.75M | 0.48% | +18,505 | New | +$1.75M |
|
22
Microsoft
MSFT
$3.77T
| $1.49M | 0.41% | +33,580 | New | +$1.49M |
|
23
Starbucks
SBUX
$100B
| $1.38M | 0.38% | +24,235 | New | +$1.38M |
|
24
Merck
MRK
$210B
| $1.34M | 0.37% | +27,121 | New | +$1.34M |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $1.33M | 0.37% | 54,910 +4,660 | +9% | +$113K |
|