PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
+7.21%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$599M
AUM Growth
+$145M
(+32%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
137
New
34
Increased
53
Reduced
20
Closed
8
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
+$20.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$17.7M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$17.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$15.5M |
| 5 |
JPMorgan Chase
JPM
|
+$9.43M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$7.58M |
| 2 |
CF Industries
CF
|
+$6.68M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.75M |
| 4 |
Cognizant
CTSH
|
+$1.72M |
| 5 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$1.36M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 6.5% |
| 4 | Communication Services | 5.29% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.9B
| $6.52M | 1.09% |
47,390
+15,672
| +49% | +$2.15M |
|
27
iShares MSCI Switzerland ETF
EWL
$1.34B
| $5.64M | 0.94% |
176,262
+12,856
| +8% | +$411K |
|
28
Chevron
CVX
$310B
| $5.05M | 0.84% |
46,997
+30,413
| +183% | +$3.27M |
|
29
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.54M | 0.76% |
191,275
+57,900
| +43% | +$1.37M |
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.28M | 0.71% |
18,145
| – | – |
|
31
Citigroup
C
$176B
| $3.67M | 0.61% |
61,330
+3,533
| +6% | +$211K |
|
32
Invesco QQQ Trust
QQQ
$370B
| $3.57M | 0.6% |
26,995
+500
| +2% | +$66.2K |
|
33
Schlumberger
SLB
$53.4B
| $3.12M | 0.52% |
40,001
+2,626
| +7% | +$205K |
|
34
LyondellBasell Industries
LYB
$17.6B
| $3.08M | 0.51% |
33,790
+3,300
| +11% | +$301K |
|
35
Bank of Hawaii
BOH
$2.71B
| $3.06M | 0.51% |
37,200
| – | – |
|
36
iShares MSCI EAFE ETF
EFA
$66.9B
| $2.92M | 0.49% |
46,881
-8,984
| -16% | -$560K |
|
37
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.86M | 0.48% |
38,470
-500
| -1% | -$37.2K |
|
38
First Hawaiian
FHB
$3.21B
| $2.83M | 0.47% |
94,700
+1,000
| +1% | +$29.9K |
|
39
Hawaiian Electric Industries
HE
$2.05B
| $2.83M | 0.47% |
85,000
| – | – |
|
40
iShare MSCI Eurozone ETF
EZU
$7.92B
| $2.82M | 0.47% |
74,935
| – | – |
|
41
iShares California Muni Bond ETF
CMF
$3.41B
| $2.79M | 0.47% |
48,044
-100
| -0.2% | -$5.82K |
|
42
iShares MSCI Germany ETF
EWG
$2.53B
| $2.77M | 0.46% |
96,196
+13,721
| +17% | +$395K |
|
43
PepsiCo
PEP
$194B
| $2.62M | 0.44% |
23,390
+1,515
| +7% | +$169K |
|
44
Invesco California AMT-Free Municipal Bond ETF
PWZ
$969M
| $2.61M | 0.44% |
103,125
-100
| -0.1% | -$2.54K |
|
45
Southern Company
SO
$99.9B
| $2.6M | 0.43% |
52,292
+10,000
| +24% | +$498K |
|
46
Western Digital
WDC
$32.4B
| $2.51M | 0.42% |
40,169
+4,366
| +12% | +$272K |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| $2.36M | 0.39% |
28,460
+7,790
| +38% | +$646K |
|
48
Philip Morris
PM
$253B
| $2.34M | 0.39% |
20,682
+500
| +2% | +$56.5K |
|
49
Dentsply Sirona
XRAY
$2.83B
| $2.17M | 0.36% |
34,800
+1,845
| +6% | +$115K |
|
50
GE Aerospace
GE
$293B
| $2.16M | 0.36% |
15,108
+687
| +5% | +$98.1K |
|