PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+2.65%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$455M
AUM Growth
+$455M
(+8.4%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
109
New
14
Increased
41
Reduced
27
Closed
6
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$18.9M |
| 2 |
Toronto Dominion Bank
TD
|
$7.98M |
| 3 |
Bank of Montreal
BMO
|
$7.36M |
| 4 |
Citigroup
C
|
$3.44M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.7M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.1M |
| 2 |
iShares MSCI China ETF
MCHI
|
$6.54M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.56M |
| 4 |
Apple
AAPL
|
$3.53M |
| 5 |
Cognizant
CTSH
|
$1.76M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 9.7% |
| 3 | Communication Services | 5.81% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.06M | 0.89% |
18,145
+4,800
| +36% | +$1.07M |
|
|
27
Citigroup
C
$174B
| $3.44M | 0.76% |
+57,797
| New | +$3.44M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.42M | 0.75% |
14
| – | – |
|
29
JPMorgan Chase
JPM
$824B
| $3.32M | 0.73% |
38,487
+10,250
| +36% | +$884K |
|
30
Bank of Hawaii
BOH
$2.71B
| $3.3M | 0.73% |
37,200
+9,020
| +32% | +$800K |
|
31
First Hawaiian
FHB
$3.23B
| $3.26M | 0.72% |
93,700
+36,000
| +62% | +$1.25M |
|
32
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.23M | 0.71% |
55,865
+42,965
| +333% | +$2.48M |
|
33
Invesco QQQ Trust
QQQ
$361B
| $3.14M | 0.69% |
26,495
+8,000
| +43% | +$948K |
|
34
Schlumberger
SLB
$53.6B
| $3.14M | 0.69% |
37,375
+10,854
| +41% | +$911K |
|
35
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.1M | 0.68% |
133,375
+89,040
| +201% | +$2.07M |
|
36
Hawaiian Electric Industries
HE
$2.12B
| $2.81M | 0.62% |
85,000
+35,000
| +70% | +$1.16M |
|
37
iShares California Muni Bond ETF
CMF
$3.35B
| $2.78M | 0.61% |
24,072
+1,250
| +5% | +$144K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.69M | 0.59% |
38,970
-15
| -0% | -$1.03K |
|
39
LyondellBasell Industries
LYB
$18B
| $2.62M | 0.58% |
30,490
+16,470
| +117% | +$1.41M |
|
40
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
| $2.62M | 0.58% |
103,225
+11,000
| +12% | +$279K |
|
41
iShare MSCI Eurozone ETF
EZU
$7.77B
| $2.59M | 0.57% |
74,935
+2,765
| +4% | +$95.7K |
|
42
PepsiCo
PEP
$206B
| $2.29M | 0.5% |
21,875
+1,420
| +7% | +$149K |
|
43
iShares MSCI Germany ETF
EWG
$2.49B
| $2.18M | 0.48% |
82,475
-10,105
| -11% | -$268K |
|
44
GE Aerospace
GE
$292B
| $2.18M | 0.48% |
69,114
+28,620
| +71% | +$904K |
|
45
Southern Company
SO
$102B
| $2.08M | 0.46% |
42,292
+30,500
| +259% | +$1.5M |
|
46
Chevron
CVX
$326B
| $1.95M | 0.43% |
16,584
| – | – |
|
47
Dentsply Sirona
XRAY
$2.85B
| $1.9M | 0.42% |
32,955
+3,355
| +11% | +$194K |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $1.88M | 0.41% |
16,010
+6,000
| +60% | +$703K |
|
49
Philip Morris
PM
$260B
| $1.85M | 0.41% |
20,182
+9,130
| +83% | +$835K |
|
50
Western Digital
WDC
$28.4B
| $1.84M | 0.4% |
27,062
+10,559
| +64% | +$718K |
|