PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+6.35%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$419M
AUM Growth
+$419M
(-2%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
116
New
13
Increased
37
Reduced
28
Closed
21
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$23M |
| 2 |
Eli Lilly
LLY
|
$8.82M |
| 3 |
iShares MSCI China ETF
MCHI
|
$5.49M |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$2.45M |
| 5 |
First Hawaiian
FHB
|
$1.55M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$39.5M |
| 2 |
Gilead Sciences
GILD
|
$12.2M |
| 3 |
McDonald's
MCD
|
$8.56M |
| 4 |
CXA
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
|
$3.82M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.3M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Communication Services | 6.49% |
| 3 | Healthcare | 6.17% |
| 4 | Financials | 5.03% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares California Muni Bond ETF
CMF
$3.35B
| $2.75M | 0.66% |
22,822
-7,290
| -24% | -$880K |
|
27
Merck
MRK
$214B
| $2.55M | 0.61% |
40,891
+540
| +1% | +$33.7K |
|
28
iShare MSCI Eurozone ETF
EZU
$7.77B
| $2.49M | 0.59% |
72,170
-179
| -0.2% | -$6.17K |
|
|
29
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
| $2.45M | 0.58% |
+92,225
| New | +$2.45M |
|
30
iShares MSCI Germany ETF
EWG
$2.49B
| $2.43M | 0.58% |
92,580
+4,270
| +5% | +$112K |
|
31
PepsiCo
PEP
$206B
| $2.23M | 0.53% |
20,455
-3,190
| -13% | -$347K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $2.22M | 0.53% |
17,893
+2,405
| +16% | +$299K |
|
33
Invesco QQQ Trust
QQQ
$361B
| $2.2M | 0.52% |
18,495
| – | – |
|
34
Schlumberger
SLB
$53.6B
| $2.09M | 0.5% |
26,521
+9,224
| +53% | +$726K |
|
35
Bank of Hawaii
BOH
$2.71B
| $2.05M | 0.49% |
28,180
+350
| +1% | +$25.4K |
|
36
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $2.05M | 0.49% |
71,750
| – | – |
|
37
JPMorgan Chase
JPM
$824B
| $1.88M | 0.45% |
28,237
-4,393
| -13% | -$292K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.84M | 0.44% |
34,660
| – | – |
|
39
Intel
INTC
$106B
| $1.78M | 0.42% |
47,204
+630
| +1% | +$23.8K |
|
40
Dentsply Sirona
XRAY
$2.85B
| $1.76M | 0.42% |
29,600
+1,355
| +5% | +$80.5K |
|
41
Chevron
CVX
$326B
| $1.71M | 0.41% |
16,584
-2,190
| -12% | -$225K |
|
42
Chipotle Mexican Grill
CMG
$56B
| $1.66M | 0.4% |
3,914
+190
| +5% | +$80.5K |
|
43
AbbVie
ABBV
$374B
| $1.62M | 0.39% |
25,707
+213
| +0.8% | +$13.4K |
|
44
Oracle
ORCL
$633B
| $1.61M | 0.38% |
40,926
+500
| +1% | +$19.6K |
|
|
45
First Hawaiian
FHB
$3.23B
| $1.55M | 0.37% |
+57,700
| New | +$1.55M |
|
46
Hawaiian Electric Industries
HE
$2.12B
| $1.49M | 0.36% |
50,000
+10,000
| +25% | +$299K |
|
47
Mastercard
MA
$535B
| $1.42M | 0.34% |
13,900
-250
| -2% | -$25.5K |
|
48
Molson Coors Class B
TAP
$9.94B
| $1.33M | 0.32% |
12,150
+200
| +2% | +$22K |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $1.21M | 0.29% |
10,010
-1,540
| -13% | -$186K |
|
50
Abercrombie & Fitch
ANF
$4.33B
| $1.2M | 0.29% |
+75,647
| New | +$1.2M |
|