PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
+4.35%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$754M
AUM Growth
+$82.4M
(+12%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
177
New
40
Increased
63
Reduced
28
Closed
13
Top Buys
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$27.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.59M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$6.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.75M |
| 5 |
Microsoft
MSFT
|
+$4.15M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$10.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$10.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$10.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$4.44M |
| 5 |
Chevron
CVX
|
+$3.72M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 13.38% |
| 3 | Communication Services | 9.21% |
| 4 | Healthcare | 4.61% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$131B
| $10.1M | 1.34% |
166,435
-5,438
| -3% | -$330K |
|
27
iShares MSCI Switzerland ETF
EWL
$1.33B
| $9.13M | 1.21% |
263,038
-23,199
| -8% | -$805K |
|
28
iShares MSCI Japan ETF
EWJ
$15.7B
| $8.14M | 1.08% |
135,119
+4,592
| +4% | +$277K |
|
29
Arch Capital
ACGL
$34.4B
| $7.96M | 1.06% |
266,953
-16,187
| -6% | -$483K |
|
30
Amazon
AMZN
$2.44T
| $7.63M | 1.01% |
76,140
+7,620
| +11% | +$763K |
|
31
Oracle
ORCL
$843B
| $5.79M | 0.77% |
112,281
+2,229
| +2% | +$115K |
|
32
Deutsche Bank
DB
$71.2B
| $5.71M | 0.76% |
500,000
-14,950
| -3% | -$171K |
|
33
Vanguard S&P 500 ETF
VOO
$740B
| $5.62M | 0.75% |
21,050
+12,855
| +157% | +$3.43M |
|
34
iShares MSCI Germany ETF
EWG
$2.39B
| $5.2M | 0.69% |
174,702
+35,419
| +25% | +$1.05M |
|
35
Cisco
CSCO
$264B
| $4.85M | 0.64% |
99,719
+17,451
| +21% | +$849K |
|
36
Citigroup
C
$183B
| $4.62M | 0.61% |
64,403
-30,841
| -32% | -$2.21M |
|
|
FLIR
37
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.55M | 0.6% |
74,090
+6,706
| +10% | +$412K |
|
38
iShare MSCI Eurozone ETF
EZU
$7.95B
| $4.13M | 0.55% |
100,780
+26,215
| +35% | +$1.07M |
|
39
Fastenal
FAST
$54.5B
| $4.01M | 0.53% |
+276,400
| New | +$4.01M |
|
40
Invesco QQQ Trust
QQQ
$372B
| $4M | 0.53% |
21,545
-6,475
| -23% | -$1.2M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.69M | 0.49% |
90,000
+50,000
| +125% | +$2.05M |
|
42
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.39M | 0.45% |
11,672
-1,385
| -11% | -$403K |
|
43
Philip Morris
PM
$261B
| $2.97M | 0.39% |
36,466
+6,342
| +21% | +$517K |
|
44
Bank of Hawaii
BOH
$2.72B
| $2.94M | 0.39% |
37,220
-591
| -2% | -$46.6K |
|
45
Schlumberger
SLB
$54.1B
| $2.93M | 0.39% |
48,067
+1,259
| +3% | +$76.7K |
|
46
Financial Select Sector SPDR Fund
XLF
$54.8B
| $2.73M | 0.36% |
98,825
-44,600
| -31% | -$1.23M |
|
47
LyondellBasell Industries
LYB
$17.9B
| $2.65M | 0.35% |
25,866
+707
| +3% | +$72.5K |
|
48
PayPal
PYPL
$64.6B
| $2.62M | 0.35% |
29,848
+9,611
| +47% | +$844K |
|
49
BHP
BHP
$138B
| $2.51M | 0.33% |
112,100
-15,470
| -12% | -$346K |
|
50
Teva Pharmaceuticals
TEVA
$22.7B
| $2.41M | 0.32% |
109,877
+4,049
| +4% | +$88.8K |
|