PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
-0.28%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$664M
AUM Growth
+$664M
(+2%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
150
New
15
Increased
43
Reduced
33
Closed
18
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$16M |
| 2 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
$14.9M |
| 3 |
Deutsche Bank
DB
|
$12.9M |
| 4 |
Salesforce
CRM
|
$11.6M |
| 5 |
Workday
WDAY
|
$11.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$24M |
| 2 |
Apple
AAPL
|
$16M |
| 3 |
iShares S&P 100 ETF
OEF
|
$14M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$12.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.95M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 14.26% |
| 3 | Communication Services | 6.55% |
| 4 | Healthcare | 3.81% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $51.8M | 7.79% | 446,177 -121,074 | -21% | -$14M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $40.5M | 6.1% | 723,475 +111,188 | +18% | +$6.23M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $26.7M | 4.01% | 458,388 +5,685 | +1% | +$331K |
|
4
iShares MSCI China ETF
MCHI
$7.91B
| $24.9M | 3.75% | 363,619 +12,646 | +4% | +$867K |
|
|
5
Apple
AAPL
$3.45T
| $23.8M | 3.58% | 141,818 -95,158 | -40% | -$16M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23.7M | 3.57% | 491,673 +75,062 | +18% | +$3.62M |
|
7
iShares MSCI Australia ETF
EWA
$1.54B
| $22.4M | 3.37% | 1,016,725 +43,731 | +4% | +$963K |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $21.8M | 3.28% | 421,526 +48,060 | +13% | +$2.48M |
|
9
AstraZeneca
AZN
$248B
| $19.1M | 2.88% | 278,434 +13,705 | +5% | +$941K |
|
10
SPDR Gold Trust
GLD
$107B
| $17.9M | 2.7% | 142,581 +11,028 | +8% | +$1.39M |
|
|
RSX
11
DELISTED
VanEck Russia ETF
RSX
| $16.5M | 2.48% | 724,700 +705,450 | +3,665% | +$16M |
|
12
JPMorgan Chase
JPM
$829B
| $15.3M | 2.3% | 138,942 -2,655 | -2% | -$292K |
|
13
Visa
V
$683B
| $15.2M | 2.29% | 127,294 +15,916 | +14% | +$1.9M |
|
|
14
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $14.9M | 2.25% | +625,197 | New | +$14.9M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 2.24% | 93,146 -14,568 | -14% | -$2.33M |
|
16
Baidu
BIDU
$32.8B
| $14.8M | 2.23% | 66,392 +9,083 | +16% | +$2.03M |
|
17
Microsoft
MSFT
$3.77T
| $13.5M | 2.03% | 147,455 +19,117 | +15% | +$1.74M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 2.03% | 12,972 +1,024 | +9% | +$1.06M |
|
|
19
Deutsche Bank
DB
$67.7B
| $13.3M | 2% | 954,805 +923,255 | +2,926% | +$12.9M |
|
20
Home Depot
HD
$405B
| $12.3M | 1.85% | 69,044 +4,384 | +7% | +$781K |
|
21
Intel
INTC
$107B
| $12.2M | 1.83% | 233,658 -29,655 | -11% | -$1.54M |
|
22
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $11.7M | 1.76% | 205,116 -14,826 | -7% | -$844K |
|
|
23
Salesforce
CRM
$245B
| $11.6M | 1.75% | +99,800 | New | +$11.6M |
|
|
24
Workday
WDAY
$61.6B
| $11.6M | 1.74% | +91,000 | New | +$11.6M |
|
25
VanEck Oil Services ETF
OIH
$886M
| $11M | 1.66% | 461,849 -41,456 | -8% | -$990K |
|