PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
-1.24%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$428M
AUM Growth
+$428M
(-10%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
111
New
22
Increased
20
Reduced
40
Closed
8
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$13.1M |
| 2 |
AstraZeneca
AZN
|
$8.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.78M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.5M |
| 5 |
Ralph Lauren
RL
|
$1.1M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$22.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.3M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$11.5M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.03M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.08M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Healthcare | 6.87% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Communication Services | 5.45% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.66M | 0.85% |
17,445
-815
| -4% | -$171K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.04M | 0.71% |
14
| – | – |
|
28
PepsiCo
PEP
$206B
| $2.51M | 0.58% |
23,645
-170
| -0.7% | -$18K |
|
29
iShare MSCI Eurozone ETF
EZU
$7.77B
| $2.34M | 0.54% |
72,349
-921
| -1% | -$29.7K |
|
30
Merck
MRK
$214B
| $2.33M | 0.54% |
40,351
-284
| -0.7% | -$16.4K |
|
31
iShares MSCI Germany ETF
EWG
$2.49B
| $2.12M | 0.5% |
88,310
+1,520
| +2% | +$36.6K |
|
32
JPMorgan Chase
JPM
$824B
| $2.03M | 0.47% |
32,630
+5,616
| +21% | +$349K |
|
33
Invesco QQQ Trust
QQQ
$361B
| $1.99M | 0.46% |
18,495
| – | – |
|
34
Chevron
CVX
$326B
| $1.97M | 0.46% |
18,774
+2,190
| +13% | +$230K |
|
35
Cisco
CSCO
$268B
| $1.96M | 0.46% |
68,351
-2,342
| -3% | -$67.2K |
|
36
Bank of Hawaii
BOH
$2.71B
| $1.92M | 0.45% |
27,830
+14,886
| +115% | +$1.02M |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.91M | 0.45% |
34,660
| – | – |
|
38
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $1.87M | 0.44% |
71,750
-6,800
| -9% | -$177K |
|
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $1.78M | 0.42% |
+15,488
| New | +$1.78M |
|
40
Dentsply Sirona
XRAY
$2.85B
| $1.75M | 0.41% |
28,245
-247
| -0.9% | -$15.3K |
|
41
Oracle
ORCL
$633B
| $1.66M | 0.39% |
40,426
-198
| -0.5% | -$8.11K |
|
42
AbbVie
ABBV
$374B
| $1.58M | 0.37% |
25,494
+4,104
| +19% | +$254K |
|
43
Intel
INTC
$106B
| $1.53M | 0.36% |
46,574
+4,648
| +11% | +$152K |
|
|
44
Chipotle Mexican Grill
CMG
$56B
| $1.5M | 0.35% |
+3,724
| New | +$1.5M |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.49M | 0.35% |
20,740
| – | – |
|
46
Schlumberger
SLB
$53.6B
| $1.37M | 0.32% |
17,297
+1,000
| +6% | +$79.1K |
|
47
Hawaiian Electric Industries
HE
$2.12B
| $1.31M | 0.31% |
40,000
+10,000
| +33% | +$328K |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $1.3M | 0.3% |
11,550
-14
| -0.1% | -$1.57K |
|
49
GE Aerospace
GE
$292B
| $1.3M | 0.3% |
41,140
+1,149
| +3% | +$36.2K |
|
50
Mastercard
MA
$535B
| $1.25M | 0.29% |
14,150
-573
| -4% | -$50.5K |
|