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
$428M
AUM Growth
+$428M
(-10%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
111
New
22
Increased
20
Reduced
40
Closed
8
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$13.1M |
| 2 |
AstraZeneca
AZN
|
$8.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.78M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.5M |
| 5 |
Ralph Lauren
RL
|
$1.1M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$22.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.3M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$11.5M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.03M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.08M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Healthcare | 6.87% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Communication Services | 5.45% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $58.4M | 13.62% | 628,444 -242,679 | -28% | -$22.5M |
|
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $39.5M | 9.22% | 3,437,165 -350,217 | -9% | -$4.03M |
|
3
Apple
AAPL
$3.45T
| $26M | 6.06% | 271,843 -26,910 | -9% | -$2.57M |
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $18.3M | 4.28% | 418,137 +2,774 | +0.7% | +$122K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18M | 4.19% | 414,399 -18,082 | -4% | -$784K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.3M | 3.79% | 473,313 -53,070 | -10% | -$1.82M |
|
7
SPDR Gold Trust
GLD
$107B
| $15.1M | 3.52% | 119,378 -255 | -0.2% | -$32.3K |
|
8
Cognizant
CTSH
$35.3B
| $13.2M | 3.08% | 230,867 -49,975 | -18% | -$2.86M |
|
|
9
iShares MSCI China ETF
MCHI
$7.91B
| $13.1M | 3.05% | +308,625 | New | +$13.1M |
|
|
10
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $12.5M | 2.93% | 277,547 -254,185 | -48% | -$11.5M |
|
11
Gilead Sciences
GILD
$140B
| $12.2M | 2.83% | 145,644 -31,704 | -18% | -$2.64M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 2.66% | 99,747 -12,285 | -11% | -$1.4M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 2.63% | 16,049 -1,399 | -8% | -$984K |
|
14
Home Depot
HD
$405B
| $10.9M | 2.55% | 85,661 +2,456 | +3% | +$314K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $10.2M | 2.38% | 89,400 | – | – |
|
16
McDonald's
MCD
$224B
| $9.95M | 2.32% | 82,640 -8,357 | -9% | -$1.01M |
|
|
17
AstraZeneca
AZN
$248B
| $8.5M | 1.98% | +281,430 | New | +$8.5M |
|
18
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $8.27M | 1.93% | 265,480 -7,195 | -3% | -$224K |
|
19
Visa
V
$683B
| $6.94M | 1.62% | 93,506 -16,493 | -15% | -$1.22M |
|
20
CF Industries
CF
$14B
| $6.38M | 1.49% | 264,869 -10,591 | -4% | -$255K |
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.55M | 1.29% | 118,901 -37,231 | -24% | -$1.74M |
|
22
Microsoft
MSFT
$3.77T
| $4.74M | 1.1% | 92,540 -2,186 | -2% | -$112K |
|
23
iShares MSCI Switzerland ETF
EWL
$1.32B
| $4.7M | 1.1% | 158,464 -11,021 | -7% | -$327K |
|
|
CXA
24
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $3.82M | 0.89% | 150,593 +7,668 | +5% | +$195K |
|
25
iShares California Muni Bond ETF
CMF
$3.37B
| $3.68M | 0.86% | 30,112 +462 | +2% | +$56.4K |
|