PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
+5.31%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$651M
AUM Growth
+$19M
(+3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
139
New
9
Increased
49
Reduced
38
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.4M |
| 2 |
Intel
INTC
|
$8.29M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.37M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$2.4M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$2.15M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$25.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
$11.5M |
| 3 |
Baidu
BIDU
|
$9.21M |
| 4 |
PayPal
PYPL
|
$2.63M |
| 5 |
IPG Photonics
IPGP
|
$2.5M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 10.55% |
| 3 | Communication Services | 7.23% |
| 4 | Healthcare | 4.11% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$90.5B
| $9.1M | 1.4% |
113,300
+4,804
| +4% | +$386K |
|
27
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $7.41M | 1.14% |
182,105
-44,625
| -20% | -$1.82M |
|
28
iShares Russell 2000 ETF
IWM
$67.7B
| $6.56M | 1.01% |
43,038
-2,008
| -4% | -$306K |
|
29
Citigroup
C
$175B
| $6.5M | 1% |
87,303
+394
| +0.5% | +$29.3K |
|
30
Chevron
CVX
$310B
| $6.06M | 0.93% |
48,422
+1,425
| +3% | +$178K |
|
|
31
iShares MSCI Germany ETF
EWG
$2.52B
| $5.57M | 0.86% |
168,523
+65,044
| +63% | +$2.15M |
|
32
Financial Select Sector SPDR Fund
XLF
$53.1B
| $3.96M | 0.61% |
141,925
| – | – |
|
33
Oracle
ORCL
$677B
| $3.92M | 0.6% |
82,836
+13,414
| +19% | +$634K |
|
34
iShares MSCI EAFE ETF
EFA
$66.8B
| $3.49M | 0.54% |
49,574
+2,002
| +4% | +$141K |
|
35
Bank of Hawaii
BOH
$2.71B
| $3.24M | 0.5% |
37,811
+1,271
| +3% | +$109K |
|
36
iShare MSCI Eurozone ETF
EZU
$7.92B
| $3.24M | 0.5% |
74,685
+2,250
| +3% | +$97.6K |
|
37
Cisco
CSCO
$264B
| $3.12M | 0.48% |
81,370
+2,503
| +3% | +$95.9K |
|
38
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.88M | 0.44% |
10,785
| – | – |
|
39
Western Digital
WDC
$32.2B
| $2.79M | 0.43% |
46,478
-830
| -2% | -$49.9K |
|
40
LyondellBasell Industries
LYB
$17.4B
| $2.78M | 0.43% |
25,159
-139
| -0.5% | -$15.3K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.69M | 0.41% |
32,470
-202
| -0.6% | -$16.7K |
|
42
BHP
BHP
$137B
| $2.63M | 0.4% |
127,570
+85,196
| +201% | +$1.76M |
|
43
PepsiCo
PEP
$195B
| $2.56M | 0.39% |
21,322
-326
| -2% | -$39.1K |
|
|
44
Technology Select Sector SPDR Fund
XLK
$84.9B
| $2.28M | 0.35% |
35,718
-396,225
| -92% | -$25.3M |
|
|
ARI
45
Apollo Commercial Real Estate
ARI
$1.52B
| $2.28M | 0.35% |
123,700
+17,700
| +17% | +$327K |
|
46
Schlumberger
SLB
$53.5B
| $2.25M | 0.34% |
33,307
+2,990
| +10% | +$202K |
|
47
Mastercard
MA
$529B
| $2.23M | 0.34% |
14,749
-171
| -1% | -$25.9K |
|
48
iShares MSCI Taiwan ETF
EWT
$6.31B
| $2.22M | 0.34% |
61,251
| – | – |
|
49
Hawaiian Electric Industries
HE
$2.11B
| $2.17M | 0.33% |
60,000
| – | – |
|
|
FLIR
50
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.14M | 0.33% |
+45,882
| New | +$2.14M |
|