PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+23.87%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$697M
AUM Growth
+$697M
(+19%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
144
New
9
Increased
42
Reduced
27
Closed
20
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.45M |
| 2 |
UBS Group
UBS
|
$3.11M |
| 3 |
TSMC
TSM
|
$2.22M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.54M |
| 5 |
Home Depot
HD
|
$1.21M |
Top Sells
| 1 |
Apple
AAPL
|
$7.01M |
| 2 |
Royal Caribbean
RCL
|
$4.49M |
| 3 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
$3.14M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.85M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.7M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 10.76% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $45.2M | 6.48% | 221,932 +2,842 | +1% | +$578K |
|
|
2
Apple
AAPL
$3.45T
| $40.8M | 5.85% | 111,932 -19,209 | -15% | -$7.01M |
|
3
SPDR Gold Trust
GLD
$107B
| $40.3M | 5.78% | 241,038 +1,049 | +0.4% | +$176K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $33.2M | 4.76% | 146,305 +1,870 | +1% | +$425K |
|
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $30.5M | 4.37% | 503,627 -9,342 | -2% | -$565K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.9M | 4.29% | 21,113 +303 | +1% | +$430K |
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $29.7M | 4.26% | 541,238 -14,945 | -3% | -$821K |
|
8
Visa
V
$683B
| $28.9M | 4.14% | 149,366 -652 | -0.4% | -$126K |
|
9
iShares S&P 100 ETF
OEF
$22B
| $26.8M | 3.85% | 188,361 -1,745 | -0.9% | -$249K |
|
10
Amazon
AMZN
$2.44T
| $25.7M | 3.68% | 9,303 +7 | +0.1% | +$19.3K |
|
11
AstraZeneca
AZN
$248B
| $23.8M | 3.42% | 228,968 -2,723 | -1% | -$283K |
|
|
12
Home Depot
HD
$405B
| $20.9M | 2.99% | 83,280 +4,829 | +6% | +$1.21M |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $15.6M | 2.23% | 62,895 +22,000 | +54% | +$5.45M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.2M | 2.19% | 152,338 -1,614 | -1% | -$162K |
|
15
UnitedHealth
UNH
$281B
| $15.1M | 2.17% | 51,267 +577 | +1% | +$170K |
|
16
iShares MSCI China ETF
MCHI
$7.91B
| $12.6M | 1.8% | 191,747 -3,531 | -2% | -$231K |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.2M | 1.75% | 243,175 -803 | -0.3% | -$40.4K |
|
|
18
UBS Group
UBS
$128B
| $10.9M | 1.56% | 947,568 +270,000 | +40% | +$3.11M |
|
19
Alcon
ALC
$39.5B
| $10.8M | 1.55% | 188,497 -3,845 | -2% | -$221K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.6M | 1.52% | 264,968 +7,376 | +3% | +$295K |
|
21
JPMorgan Chase
JPM
$829B
| $10.1M | 1.45% | 107,228 +5,435 | +5% | +$511K |
|
22
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $9.33M | 1.34% | 355,916 +42,984 | +14% | +$1.13M |
|
23
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $9.28M | 1.33% | 290,542 -44,068 | -13% | -$1.41M |
|
24
Arch Capital
ACGL
$34.2B
| $8.46M | 1.21% | 295,220 +2,629 | +0.9% | +$75.3K |
|
|
EMD
25
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $8.23M | 1.18% | 667,582 -56,476 | -8% | -$696K |
|