PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+3.97%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$688M
AUM Growth
+$688M
(+2.9%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
161
New
9
Increased
31
Reduced
43
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.38M |
| 2 |
Alibaba
BABA
|
$6.27M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.09M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.19M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$10.3M |
| 2 |
Cognizant
CTSH
|
$7.63M |
| 3 |
Intel
INTC
|
$6.79M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.1M |
| 5 |
AstraZeneca
AZN
|
$2.09M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 12.76% |
| 3 | Communication Services | 7.9% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $7.5M | 1.09% | 3,960 -42 | -1% | -$79.5K |
|
27
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $6.59M | 0.96% | 282,821 -1,590 | -0.6% | -$37.1K |
|
28
Toronto Dominion Bank
TD
$128B
| $5.69M | 0.83% | 97,168 -6,689 | -6% | -$392K |
|
29
Bank of Montreal
BMO
$86.7B
| $5.28M | 0.77% | 69,689 -4,772 | -6% | -$361K |
|
30
iShares China Large-Cap ETF
FXI
$6.65B
| $5.16M | 0.75% | 120,523 +1,620 | +1% | +$69.3K |
|
31
Fastenal
FAST
$57B
| $4.9M | 0.71% | 150,264 +73,143 | +95% | +$2.38M |
|
|
32
Intel
INTC
$107B
| $4.7M | 0.68% | 98,179 -141,911 | -59% | -$6.79M |
|
|
33
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $4.62M | 0.67% | 120,600 +115,000 | +2,054% | +$4.4M |
|
34
iShare MSCI Eurozone ETF
EZU
$7.87B
| $4.13M | 0.6% | 104,280 -2,250 | -2% | -$89K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.87M | 0.56% | 90,900 | – | – |
|
36
Deutsche Bank
DB
$67.7B
| $3.86M | 0.56% | 500,000 | – | – |
|
37
Oracle
ORCL
$635B
| $3.85M | 0.56% | 67,501 -3,778 | -5% | -$215K |
|
38
iShares MSCI Germany ETF
EWG
$2.54B
| $3.75M | 0.54% | 133,565 -4,424 | -3% | -$124K |
|
39
Cisco
CSCO
$274B
| $3.4M | 0.49% | 62,202 -4,222 | -6% | -$231K |
|
|
40
VanEck Gold Miners ETF
GDX
$19B
| $3.19M | 0.46% | +124,840 | New | +$3.19M |
|
|
B
41
Barrick Mining Corporation
B
$45.4B
| $3.18M | 0.46% | 201,500 -3,500 | -2% | -$55.2K |
|
42
PayPal
PYPL
$67.1B
| $3.1M | 0.45% | 27,052 -2,181 | -7% | -$250K |
|
43
Bank of Hawaii
BOH
$2.71B
| $2.96M | 0.43% | 35,685 -928 | -3% | -$77K |
|
44
BHP
BHP
$142B
| $2.89M | 0.42% | 100,000 | – | – |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.84M | 0.41% | 102,725 -5,562 | -5% | -$154K |
|
46
Ford
F
$46.8B
| $2.63M | 0.38% | 257,260 +189,460 | +279% | +$1.94M |
|
47
Hawaiian Electric Industries
HE
$2.24B
| $2.61M | 0.38% | 60,000 | – | – |
|
48
Citigroup
C
$178B
| $2.5M | 0.36% | 35,751 +7,395 | +26% | +$518K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.47M | 0.36% | 8,422 -500 | -6% | -$147K |
|
50
Wheaton Precious Metals
WPM
$45.6B
| $2.42M | 0.35% | 100,000 | – | – |
|