PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+0.38%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$477M
AUM Growth
+$477M
(+11%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
97
New
10
Increased
39
Reduced
25
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$18M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$9.98M |
| 3 |
SPDR Gold Trust
GLD
|
$8.71M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.3M |
| 5 |
CF Industries
CF
|
$8.1M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$11.2M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$4.74M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.49M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.52M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.26M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Communication Services | 5.64% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Healthcare | 4.9% |
| 5 | Financials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 100 ETF
OEF
$22B
| $79.6M | 16.68% | 871,123 -4,510 | -0.5% | -$412K |
|
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $43.2M | 9.05% | 3,787,382 -133,343 | -3% | -$1.52M |
|
3
Apple
AAPL
$3.45T
| $32.6M | 6.82% | 298,753 +3,278 | +1% | +$357K |
|
|
4
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $24.1M | 5.05% | 531,732 -104,500 | -16% | -$4.74M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.2M | 4.02% | 432,481 -1,534 | -0.4% | -$68K |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18M | 3.78% | +526,383 | New | +$18M |
|
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $17.9M | 3.76% | 415,363 -259,199 | -38% | -$11.2M |
|
8
Cognizant
CTSH
$35.3B
| $17.6M | 3.69% | 280,842 -5,728 | -2% | -$359K |
|
9
Gilead Sciences
GILD
$140B
| $16.3M | 3.41% | 177,348 -2,428 | -1% | -$223K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $14.3M | 3% | 250,685 -64 | -0% | -$3.66K |
|
|
11
SPDR Gold Trust
GLD
$107B
| $14.1M | 2.95% | 119,633 +74,050 | +162% | +$8.71M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 2.79% | 17,448 +61 | +0.4% | +$46.5K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 2.68% | 112,032 +72,747 | +185% | +$8.3M |
|
14
McDonald's
MCD
$224B
| $11.4M | 2.4% | 90,997 +2,107 | +2% | +$265K |
|
15
Home Depot
HD
$405B
| $11.1M | 2.33% | 83,205 -478 | -0.6% | -$63.8K |
|
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $9.98M | 2.09% | +89,400 | New | +$9.98M |
|
17
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $9.06M | 1.9% | 272,675 +19,120 | +8% | +$635K |
|
|
18
CF Industries
CF
$14B
| $8.63M | 1.81% | 275,460 +258,525 | +1,527% | +$8.1M |
|
19
Visa
V
$683B
| $8.41M | 1.76% | 109,999 +14,030 | +15% | +$1.07M |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.58M | 1.59% | 156,132 +273 | +0.2% | +$13.3K |
|
21
Microsoft
MSFT
$3.77T
| $5.23M | 1.1% | 94,726 +14,162 | +18% | +$782K |
|
22
iShares MSCI Switzerland ETF
EWL
$1.32B
| $5.04M | 1.06% | 169,485 -4,193 | -2% | -$125K |
|
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.77M | 0.79% | 122,712 -81,055 | -40% | -$2.49M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.75M | 0.79% | 18,260 -3,650 | -17% | -$750K |
|
25
iShares California Muni Bond ETF
CMF
$3.37B
| $3.54M | 0.74% | 29,650 +18,650 | +170% | +$2.22M |
|