PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+6.35%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$419M
AUM Growth
+$419M
(-2%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
116
New
13
Increased
37
Reduced
28
Closed
21
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$23M |
| 2 |
Eli Lilly
LLY
|
$8.82M |
| 3 |
iShares MSCI China ETF
MCHI
|
$5.49M |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$2.45M |
| 5 |
First Hawaiian
FHB
|
$1.55M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$39.5M |
| 2 |
Gilead Sciences
GILD
|
$12.2M |
| 3 |
McDonald's
MCD
|
$8.56M |
| 4 |
CXA
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
|
$3.82M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.3M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Communication Services | 6.49% |
| 3 | Healthcare | 6.17% |
| 4 | Financials | 5.03% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 100 ETF
OEF
$22B
| $59.2M | 14.12% | 617,317 -11,127 | -2% | -$1.07M |
|
2
Apple
AAPL
$3.45T
| $30.2M | 7.21% | 267,380 -4,463 | -2% | -$505K |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $23M | 5.49% | +536,299 | New | +$23M |
|
|
4
iShares MSCI China ETF
MCHI
$7.91B
| $20.5M | 4.88% | 421,840 +113,215 | +37% | +$5.49M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.3M | 4.85% | 425,383 +10,984 | +3% | +$525K |
|
|
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $18.1M | 4.31% | 389,989 -28,148 | -7% | -$1.3M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.8M | 4.25% | 476,435 +3,122 | +0.7% | +$117K |
|
8
SPDR Gold Trust
GLD
$107B
| $15.1M | 3.61% | 120,535 +1,157 | +1% | +$145K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 3.27% | 107,063 +7,316 | +7% | +$938K |
|
10
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $13.1M | 3.13% | 276,412 -1,135 | -0.4% | -$53.8K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 3.02% | 15,743 -306 | -2% | -$246K |
|
12
Home Depot
HD
$405B
| $10.8M | 2.59% | 84,309 -1,352 | -2% | -$174K |
|
13
Cognizant
CTSH
$35.3B
| $10.5M | 2.51% | 220,271 -10,596 | -5% | -$506K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $10.1M | 2.4% | 89,400 | – | – |
|
15
AstraZeneca
AZN
$248B
| $9.45M | 2.25% | 287,577 +6,147 | +2% | +$202K |
|
|
16
Eli Lilly
LLY
$657B
| $8.82M | 2.1% | +109,864 | New | +$8.82M |
|
17
Visa
V
$683B
| $8.51M | 2.03% | 102,945 +9,439 | +10% | +$781K |
|
18
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $8.35M | 1.99% | 254,735 -10,745 | -4% | -$352K |
|
19
Microsoft
MSFT
$3.77T
| $6.86M | 1.64% | 119,127 +26,587 | +29% | +$1.53M |
|
20
CF Industries
CF
$14B
| $6.08M | 1.45% | 249,686 -15,183 | -6% | -$370K |
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.01M | 1.43% | 123,317 +4,416 | +4% | +$215K |
|
22
iShares MSCI Switzerland ETF
EWL
$1.32B
| $5.32M | 1.27% | 174,014 +15,550 | +10% | +$475K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.03M | 0.72% | 14 | – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.89M | 0.69% | 13,345 -4,100 | -24% | -$887K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.81M | 0.67% | 38,985 +18,245 | +88% | +$1.32M |
|