PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+13.11%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$668M
AUM Growth
+$668M
(-40%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-88.35%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
166
New
9
Increased
25
Reduced
57
Closed
14
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$23.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$12.7M |
| 3 |
Alibaba
BABA
|
$12.6M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$9.88M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$4.91M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$532M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$25.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$12.3M |
| 5 |
Baidu
BIDU
|
$10.4M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 11.93% |
| 3 | Communication Services | 7.16% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Switzerland ETF
EWL
$1.31B
| $8.09M | 1.21% |
228,726
-19,431
| -8% | -$687K |
|
27
Amazon
AMZN
$2.4T
| $7.13M | 1.07% |
4,002
-77
| -2% | -$137K |
|
28
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $6.61M | 0.99% |
284,411
-322,811
| -53% | -$7.5M |
|
29
Toronto Dominion Bank
TD
$128B
| $5.64M | 0.84% |
103,857
-45,183
| -30% | -$2.45M |
|
30
Bank of Montreal
BMO
$88.2B
| $5.57M | 0.83% |
74,461
-48,319
| -39% | -$3.62M |
|
31
Vanguard S&P 500 ETF
VOO
$721B
| $5.28M | 0.79% |
20,356
-2,422
| -11% | -$629K |
|
|
32
iShares China Large-Cap ETF
FXI
$6.65B
| $5.26M | 0.79% |
118,903
+110,882
| +1,382% | +$4.91M |
|
33
Fastenal
FAST
$56.8B
| $4.96M | 0.74% |
77,121
-2,523
| -3% | -$162K |
|
34
iShare MSCI Eurozone ETF
EZU
$7.77B
| $4.11M | 0.62% |
106,530
+1,750
| +2% | +$67.5K |
|
35
Deutsche Bank
DB
$66.9B
| $4.08M | 0.61% |
500,000
| – | – |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.86M | 0.58% |
90,900
+900
| +1% | +$38.2K |
|
37
Oracle
ORCL
$625B
| $3.83M | 0.57% |
71,279
-30,060
| -30% | -$1.61M |
|
38
iShares MSCI Germany ETF
EWG
$2.48B
| $3.72M | 0.56% |
137,989
-34,005
| -20% | -$915K |
|
39
Cisco
CSCO
$268B
| $3.59M | 0.54% |
66,424
-3,295
| -5% | -$178K |
|
40
PayPal
PYPL
$66.4B
| $3.04M | 0.45% |
29,233
-615
| -2% | -$63.9K |
|
41
Bank of Hawaii
BOH
$2.67B
| $2.89M | 0.43% |
36,613
-357
| -1% | -$28.2K |
|
|
B
42
Barrick Mining Corporation
B
$46.2B
| $2.81M | 0.42% |
205,000
| – | – |
|
|
43
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.78M | 0.42% |
108,287
-477,479
| -82% | -$12.3M |
|
44
BHP
BHP
$142B
| $2.73M | 0.41% |
100,000
| – | – |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.52M | 0.38% |
8,922
-74,400
| -89% | -$21M |
|
46
Hawaiian Electric Industries
HE
$2.15B
| $2.45M | 0.37% |
60,000
| – | – |
|
47
Wheaton Precious Metals
WPM
$46.2B
| $2.38M | 0.36% |
100,000
| – | – |
|
48
Vanguard Real Estate ETF
VNQ
$34B
| $2.3M | 0.34% |
26,500
+3,000
| +13% | +$261K |
|
49
Chevron
CVX
$317B
| $2.23M | 0.33% |
18,134
| – | – |
|
50
iShares US Real Estate ETF
IYR
$3.69B
| $2.13M | 0.32% |
24,500
| – | – |
|