PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+2.65%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$455M
AUM Growth
+$455M
(+8.4%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
109
New
14
Increased
41
Reduced
27
Closed
6
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$18.9M |
| 2 |
Toronto Dominion Bank
TD
|
$7.98M |
| 3 |
Bank of Montreal
BMO
|
$7.36M |
| 4 |
Citigroup
C
|
$3.44M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.7M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.1M |
| 2 |
iShares MSCI China ETF
MCHI
|
$6.54M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.56M |
| 4 |
Apple
AAPL
|
$3.53M |
| 5 |
Cognizant
CTSH
|
$1.76M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 9.7% |
| 3 | Communication Services | 5.81% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $64M | 14.08% | 644,457 +27,140 | +4% | +$2.7M |
|
|
2
Apple
AAPL
$3.45T
| $27.4M | 6.04% | 236,941 -30,439 | -11% | -$3.53M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.1M | 4.64% | 436,025 +10,642 | +3% | +$515K |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $21M | 4.62% | 423,994 -112,305 | -21% | -$5.56M |
|
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $18.9M | 4.15% | +682,262 | New | +$18.9M |
|
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $18.4M | 4.04% | 402,625 +12,636 | +3% | +$577K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.1M | 3.33% | 431,917 -44,518 | -9% | -$1.56M |
|
8
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $13.5M | 2.98% | 268,262 -8,150 | -3% | -$411K |
|
9
SPDR Gold Trust
GLD
$107B
| $13.1M | 2.89% | 119,895 -640 | -0.5% | -$70.2K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 2.71% | 15,534 -209 | -1% | -$166K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 2.68% | 105,918 -1,145 | -1% | -$132K |
|
|
12
iShares MSCI China ETF
MCHI
$7.91B
| $11.9M | 2.62% | 272,239 -149,601 | -35% | -$6.54M |
|
|
13
Cognizant
CTSH
$35.3B
| $10.6M | 2.33% | 188,791 -31,480 | -14% | -$1.76M |
|
14
Home Depot
HD
$405B
| $10M | 2.21% | 74,837 -9,472 | -11% | -$1.27M |
|
15
Microsoft
MSFT
$3.77T
| $9.04M | 1.99% | 145,491 +26,364 | +22% | +$1.64M |
|
|
16
Toronto Dominion Bank
TD
$128B
| $7.98M | 1.76% | +161,565 | New | +$7.98M |
|
17
Visa
V
$683B
| $7.68M | 1.69% | 98,373 -4,572 | -4% | -$357K |
|
18
AstraZeneca
AZN
$248B
| $7.46M | 1.64% | 272,877 -14,700 | -5% | -$402K |
|
19
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $7.45M | 1.64% | 222,670 -32,065 | -13% | -$1.07M |
|
|
20
Bank of Montreal
BMO
$86.7B
| $7.36M | 1.62% | +102,137 | New | +$7.36M |
|
21
Eli Lilly
LLY
$657B
| $6.83M | 1.5% | 92,902 -16,962 | -15% | -$1.25M |
|
22
CF Industries
CF
$14B
| $6.68M | 1.47% | 212,116 -37,570 | -15% | -$1.18M |
|
23
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.3M | 1.16% | 110,457 -12,860 | -10% | -$616K |
|
24
iShares MSCI Switzerland ETF
EWL
$1.32B
| $4.81M | 1.06% | 163,406 -10,608 | -6% | -$313K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $4.28M | 0.94% | 31,718 +13,825 | +77% | +$1.86M |
|