PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
-14.36%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$1.11B
AUM Growth
+$1.11B
(+47%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
40.6%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
173
New
9
Increased
25
Reduced
50
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$466M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$11.6M |
| 4 |
iShares MSCI India ETF
INDA
|
$8.51M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$4.87M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$11.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.4M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$10.7M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$5.94M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$3.04M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 7.24% |
| 3 | Communication Services | 4.72% |
| 4 | Healthcare | 2.8% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$34.8B
| $8.54M | 0.77% |
134,590
-864
| -0.6% | -$54.8K |
|
27
Bank of Montreal
BMO
$88B
| $8.02M | 0.73% |
122,780
-13,841
| -10% | -$904K |
|
28
iShares MSCI Switzerland ETF
EWL
$1.31B
| $7.82M | 0.71% |
248,157
-14,881
| -6% | -$469K |
|
29
Toronto Dominion Bank
TD
$128B
| $7.41M | 0.67% |
149,040
-17,395
| -10% | -$864K |
|
30
Arch Capital
ACGL
$34.3B
| $7.04M | 0.64% |
263,632
-3,321
| -1% | -$88.7K |
|
31
iShares MSCI Japan ETF
EWJ
$15.2B
| $6.43M | 0.58% |
126,832
-8,287
| -6% | -$420K |
|
32
Amazon
AMZN
$2.41T
| $6.13M | 0.55% |
4,079
+272
| +7% | +$409K |
|
33
Vanguard S&P 500 ETF
VOO
$723B
| $5.24M | 0.47% |
22,778
+1,728
| +8% | +$397K |
|
34
Oracle
ORCL
$629B
| $4.58M | 0.41% |
101,339
-10,942
| -10% | -$494K |
|
35
iShares MSCI Germany ETF
EWG
$2.49B
| $4.36M | 0.39% |
171,994
-2,708
| -2% | -$68.6K |
|
36
Fastenal
FAST
$56.9B
| $4.17M | 0.38% |
79,644
+10,544
| +15% | +$551K |
|
37
Deutsche Bank
DB
$67B
| $3.98M | 0.36% |
500,000
| – | – |
|
38
iShare MSCI Eurozone ETF
EZU
$7.79B
| $3.68M | 0.33% |
104,780
+4,000
| +4% | +$140K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.43M | 0.31% |
90,000
| – | – |
|
40
Cisco
CSCO
$267B
| $3.02M | 0.27% |
69,719
-30,000
| -30% | -$1.3M |
|
|
B
41
Barrick Mining Corporation
B
$46.3B
| $2.78M | 0.25% |
205,000
+140,000
| +215% | +$1.9M |
|
42
PayPal
PYPL
$66B
| $2.51M | 0.23% |
29,848
| – | – |
|
43
Bank of Hawaii
BOH
$2.65B
| $2.49M | 0.23% |
36,970
-250
| -0.7% | -$16.8K |
|
44
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $2.48M | 0.22% |
84,350
+58,350
| +224% | +$1.71M |
|
45
BHP
BHP
$142B
| $2.41M | 0.22% |
100,000
| – | – |
|
46
Hawaiian Electric Industries
HE
$2.13B
| $2.2M | 0.2% |
60,000
| – | – |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.14M | 0.19% |
7
| – | – |
|
48
Chevron
CVX
$319B
| $1.97M | 0.18% |
18,134
| – | – |
|
49
Wheaton Precious Metals
WPM
$46.7B
| $1.95M | 0.18% |
100,000
+47,000
| +89% | +$917K |
|
50
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.94M | 0.18% |
61,251
| – | – |
|