PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+5.31%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$651M
AUM Growth
+$651M
(+3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
139
New
9
Increased
49
Reduced
37
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.4M |
| 2 |
Intel
INTC
|
$8.29M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.37M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$2.4M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$2.15M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$25.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
$11.5M |
| 3 |
Baidu
BIDU
|
$9.21M |
| 4 |
PayPal
PYPL
|
$2.63M |
| 5 |
IPG Photonics
IPGP
|
$2.5M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 10.55% |
| 3 | Communication Services | 7.23% |
| 4 | Healthcare | 4.11% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $67.3M | 10.34% | 567,251 -96,681 | -15% | -$11.5M |
|
2
Apple
AAPL
$3.45T
| $40.1M | 6.16% | 236,976 -12,519 | -5% | -$2.12M |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $36.3M | 5.58% | 612,287 +56,798 | +10% | +$3.37M |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $26.8M | 4.11% | 452,703 +3,163 | +0.7% | +$187K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $26.3M | 4.04% | 168,895 +150,000 | +794% | +$23.4M |
|
6
iShares MSCI China ETF
MCHI
$7.91B
| $23.4M | 3.59% | 350,973 -11,253 | -3% | -$749K |
|
7
iShares MSCI Australia ETF
EWA
$1.54B
| $22.5M | 3.46% | 972,994 +79,716 | +9% | +$1.85M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.6M | 3.02% | 416,611 -20,923 | -5% | -$986K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $19M | 2.92% | 107,714 +1,632 | +2% | +$288K |
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $18.9M | 2.9% | 373,466 +7,582 | +2% | +$384K |
|
11
AstraZeneca
AZN
$248B
| $18.3M | 2.82% | 264,729 -1,920 | -0.7% | -$133K |
|
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $16.3M | 2.51% | 591,979 -7,414 | -1% | -$204K |
|
13
SPDR Gold Trust
GLD
$107B
| $16.3M | 2.5% | 131,553 +4,053 | +3% | +$501K |
|
14
JPMorgan Chase
JPM
$829B
| $15.1M | 2.33% | 141,597 +4,219 | +3% | +$451K |
|
|
15
Baidu
BIDU
$32.8B
| $13.4M | 2.06% | 57,309 -39,327 | -41% | -$9.21M |
|
16
VanEck Oil Services ETF
OIH
$886M
| $13.1M | 2.01% | 503,305 -5,806 | -1% | -$151K |
|
17
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $13M | 1.99% | 219,942 -29,055 | -12% | -$1.71M |
|
18
Visa
V
$683B
| $12.7M | 1.95% | 111,378 +1,682 | +2% | +$192K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 1.93% | 11,948 +501 | +4% | +$528K |
|
20
Home Depot
HD
$405B
| $12.3M | 1.88% | 64,660 +138 | +0.2% | +$26.2K |
|
|
21
Intel
INTC
$107B
| $12.2M | 1.87% | 263,313 +179,591 | +215% | +$8.29M |
|
22
Microsoft
MSFT
$3.77T
| $11M | 1.69% | 128,338 -1,481 | -1% | -$127K |
|
23
Toronto Dominion Bank
TD
$128B
| $9.4M | 1.44% | 159,960 +6,909 | +5% | +$406K |
|
24
Cognizant
CTSH
$35.3B
| $9.37M | 1.44% | 131,959 -1,934 | -1% | -$137K |
|
|
25
iShares MSCI Switzerland ETF
EWL
$1.32B
| $9.33M | 1.43% | 262,086 +67,453 | +35% | +$2.4M |
|