PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+1.6%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$731M
AUM Growth
+$731M
(+6.3%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
157
New
8
Increased
59
Reduced
24
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.7M |
| 2 |
UnitedHealth
UNH
|
$10.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.76M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$2.17M |
| 5 |
AstraZeneca
AZN
|
$1.49M |
Top Sells
| 1 |
Salesforce
CRM
|
$13.8M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.1M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$924K |
| 4 |
Bank of Hawaii
BOH
|
$796K |
| 5 |
Cognizant
CTSH
|
$594K |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Technology | 11.33% |
| 3 | Communication Services | 7.79% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 100 ETF
OEF
$22B
| $51.8M | 7.08% | 393,736 +10,878 | +3% | +$1.43M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $38.7M | 5.3% | 205,095 +83,200 | +68% | +$15.7M |
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $34.2M | 4.68% | 603,429 +24,103 | +4% | +$1.37M |
|
4
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $33.6M | 4.59% | 975,727 +28,978 | +3% | +$997K |
|
5
Apple
AAPL
$3.45T
| $30.7M | 4.19% | 136,927 +5,906 | +5% | +$1.32M |
|
6
Microsoft
MSFT
$3.77T
| $28.9M | 3.95% | 207,925 +7,607 | +4% | +$1.06M |
|
7
Visa
V
$683B
| $28.8M | 3.94% | 167,459 +7,004 | +4% | +$1.2M |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $27.3M | 3.73% | 520,607 +25,238 | +5% | +$1.32M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $25.8M | 3.53% | 145,138 +1,753 | +1% | +$312K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.4M | 3.48% | 20,822 +614 | +3% | +$750K |
|
11
iShares MSCI Australia ETF
EWA
$1.54B
| $22.3M | 3.05% | 1,000,946 -1,284 | -0.1% | -$28.6K |
|
|
12
AstraZeneca
AZN
$248B
| $20.8M | 2.84% | 232,212 +16,705 | +8% | +$1.49M |
|
13
SPDR Gold Trust
GLD
$107B
| $20.5M | 2.81% | 147,928 +3,957 | +3% | +$550K |
|
14
Home Depot
HD
$405B
| $19.7M | 2.69% | 84,806 +2,910 | +4% | +$675K |
|
15
Alibaba
BABA
$322B
| $19.4M | 2.65% | 115,988 -580 | -0.5% | -$97K |
|
16
JPMorgan Chase
JPM
$829B
| $14.4M | 1.97% | 122,586 +9,314 | +8% | +$1.1M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.2M | 1.95% | 158,073 +1,918 | +1% | +$173K |
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $13.7M | 1.88% | 256,456 +14,061 | +6% | +$754K |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $13.5M | 1.84% | 49,392 +10,116 | +26% | +$2.76M |
|
20
Arch Capital
ACGL
$34.2B
| $13.2M | 1.81% | 315,090 +6,346 | +2% | +$266K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.1M | 1.52% | 271,763 +10,587 | +4% | +$432K |
|
|
22
UnitedHealth
UNH
$281B
| $10.9M | 1.5% | 50,344 +47,219 | +1,511% | +$10.3M |
|
23
iShares MSCI India ETF
INDA
$9.17B
| $10.3M | 1.4% | 305,544 -946 | -0.3% | -$31.8K |
|
24
iShares MSCI China ETF
MCHI
$7.91B
| $9.73M | 1.33% | 173,458 +467 | +0.3% | +$26.2K |
|
|
25
iShares MSCI Switzerland ETF
EWL
$1.32B
| $7.34M | 1% | 194,585 -24,498 | -11% | -$924K |
|