PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+4.35%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$754M
AUM Growth
+$754M
(+12%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
177
New
40
Increased
63
Reduced
28
Closed
13
Top Buys
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$27.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.59M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$6.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.75M |
| 5 |
Microsoft
MSFT
|
$4.15M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$10.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$10.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.44M |
| 5 |
Chevron
CVX
|
$3.72M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 13.38% |
| 3 | Communication Services | 9.21% |
| 4 | Healthcare | 4.61% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $51.6M | 6.84% | 397,907 -34,265 | -8% | -$4.44M |
|
2
Apple
AAPL
$3.45T
| $32.9M | 4.36% | 145,617 +8,089 | +6% | +$1.83M |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $32.2M | 4.27% | 555,429 -174,361 | -24% | -$10.1M |
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $29.6M | 3.93% | 549,673 +19,531 | +4% | +$1.05M |
|
5
iShares MSCI Australia ETF
EWA
$1.54B
| $28.8M | 3.82% | 1,303,499 -113,426 | -8% | -$2.51M |
|
|
6
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $27.2M | 3.6% | +828,082 | New | +$27.2M |
|
7
Visa
V
$683B
| $27.1M | 3.59% | 180,474 +26,354 | +17% | +$3.96M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $25.6M | 3.39% | 155,627 +52,206 | +50% | +$8.59M |
|
|
9
Microsoft
MSFT
$3.77T
| $24.4M | 3.23% | 213,284 +36,291 | +21% | +$4.15M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.2M | 3.21% | 20,074 +4,763 | +31% | +$5.75M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24.2M | 3.21% | 564,511 +76,766 | +16% | +$3.29M |
|
12
AstraZeneca
AZN
$248B
| $21.8M | 2.89% | 280,050 +4,180 | +2% | +$325K |
|
13
iShares MSCI China ETF
MCHI
$7.91B
| $20.7M | 2.75% | 345,967 -24,070 | -7% | -$1.44M |
|
14
Home Depot
HD
$405B
| $18.2M | 2.42% | 88,049 +14,251 | +19% | +$2.95M |
|
15
Baidu
BIDU
$32.8B
| $17.6M | 2.33% | 77,008 -6,060 | -7% | -$1.39M |
|
16
SPDR Gold Trust
GLD
$107B
| $15.8M | 2.1% | 140,203 -12,017 | -8% | -$1.36M |
|
17
Salesforce
CRM
$245B
| $15.6M | 2.07% | 98,222 +2,706 | +3% | +$430K |
|
18
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $15.2M | 2.02% | 628,422 -1,748 | -0.3% | -$42.3K |
|
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.7M | 1.94% | 260,884 -179,592 | -41% | -$10.1M |
|
20
JPMorgan Chase
JPM
$829B
| $14.4M | 1.91% | 127,868 -12,163 | -9% | -$1.37M |
|
21
Intel
INTC
$107B
| $12.9M | 1.7% | 271,776 +37,223 | +16% | +$1.76M |
|
22
VanEck Oil Services ETF
OIH
$886M
| $11.4M | 1.51% | 453,395 -11,191 | -2% | -$282K |
|
23
Bank of Montreal
BMO
$86.7B
| $11.3M | 1.49% | 136,621 +1,078 | +0.8% | +$88.9K |
|
|
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $10.7M | 1.42% | 134,755 +83,113 | +161% | +$6.6M |
|
25
Cognizant
CTSH
$35.3B
| $10.5M | 1.39% | 135,454 +3,813 | +3% | +$294K |
|