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PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+0%
1 Year Est. Return
+17.98%
3 Year Est. Return
+65.91%
5 Year Est. Return
+71.69%
10 Year Est. Return
+291.08%
AUM
$367M
AUM Growth
-$78.6M
Cap. Flow
-$76.8M
Cap. Flow %
-20.92%
Top 10 Hldgs %
77.85%
Holding
60
New
4
Increased
30
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$9.95M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.6M
3
SLB icon
SLB Ltd
SLB
+$335K
4
EMC
EMC CORPORATION
EMC
+$315K
5
PX
Praxair Inc
PX
+$308K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$35.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$22.7M
3
OEF icon
iShares S&P 100 ETF
OEF
+$12.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.59M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Financials 2.81%
3 Materials 2.8%
4 Energy 1.12%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$881K 0.24%
6,725
+2,380
+55% +$308K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$878K 0.24%
31,638
+1,044
+3% +$30.4K
EMC
28
DELISTED
EMC CORPORATION
EMC
$860K 0.23%
31,360
+12,100
+63% +$315K
MRK icon
29
Merck
MRK
$323B
$833K 0.23%
15,386
+4,612
+43% +$239K
MCD icon
30
McDonald's
MCD
$194B
$773K 0.21%
7,881
+2,800
+55% +$268K
PG icon
31
Procter & Gamble
PG
$340B
$772K 0.21%
9,580
+1,250
+15% +$98.5K
JPM icon
32
JPMorgan Chase
JPM
$956B
$721K 0.2%
11,872
+400
+3% +$23.1K
MA icon
33
Mastercard
MA
$493B
$721K 0.2%
9,650
+350
+4% +$27.3K
ORCL icon
34
Oracle
ORCL
$435B
$712K 0.19%
17,410
+3,150
+22% +$120K
PEP icon
35
PepsiCo
PEP
$188B
$690K 0.19%
8,259
+1,250
+18% +$101K
AXP icon
36
American Express
AXP
$229B
$654K 0.18%
7,260
+300
+4% +$26.8K
MSFT icon
37
Microsoft
MSFT
$3.76T
$641K 0.17%
15,650
+650
+4% +$24.4K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$612K 0.17%
16,000
– –
RTX icon
39
RTX Corp
RTX
$302B
$598K 0.16%
8,136
+342
+4% +$24.6K
MMM icon
40
3M
MMM
$93.9B
$586K 0.16%
5,167
+133
+3% +$14.8K
XRAY icon
41
Dentsply Sirona
XRAY
$2.34B
$558K 0.15%
12,110
+1,900
+19% +$88K
CSCO icon
42
Cisco
CSCO
$483B
$556K 0.15%
24,812
+2,990
+14% +$66.1K
XOM icon
43
ExxonMobil
XOM
$662B
$546K 0.15%
5,585
+300
+6% +$28.6K
TAP icon
44
Molson Coors Class B
TAP
$7.93B
$545K 0.15%
9,260
+400
+5% +$22.4K
ABT icon
45
Abbott
ABT
$188B
$510K 0.14%
13,250
+500
+4% +$19.3K
BLK icon
46
Blackrock
BLK
$175B
$501K 0.14%
1,593
– –
LH icon
47
Labcorp
LH
$26.1B
$442K 0.12%
5,238
+466
+10% +$37.2K
DVYA icon
48
iShares Asia/Pacific Dividend ETF
DVYA
$72.1M
$432K 0.12%
7,922
+1,000
+14% +$53K
PICB icon
49
Invesco International Corporate Bond ETF
PICB
$360M
$429K 0.12%
14,311
+1,311
+10% +$38.9K
IBM icon
50
IBM
IBM
$223B
$372K 0.1%
2,024
+99
+5% +$17.4K
1
2
3

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Pictet North America Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Pictet North America Advisors held 60 positions worth $367M, down 18% from $446M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Pictet North America Advisors withdrew a net $76.8M in Q1 2014, closing 2 positions and reducing 17 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Materials.

Against the trend, Pictet North America Advisors opened a new position in US Bancorp worth $309K.

  • Pictet North America Advisors's largest Q1 2014 buy was US Bancorp: 7,200 shares worth $309K.
  • Pictet North America Advisors added most to Barrick Mining in Q1 2014, an estimated $9.95M increase.
  • Pictet North America Advisors's biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $22.7M.
  • Pictet North America Advisors fully exited State Street SPDR S&P Dividend ETF in Q1 2014, selling an estimated $35.7M.
  • Pictet North America Advisors's ten largest holdings make up 78% of its $367M portfolio in Q1 2014.
  • Pictet North America Advisors opened 4 new positions and closed 2 in Q1 2014.
  • Pictet North America Advisors's portfolio value fell 18% quarter-over-quarter to $367M.

Based on Pictet North America Advisors's 13F filing for Q1 2014, filed 9 May 2014.