PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+1.6%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$731M
AUM Growth
+$731M
(+6.3%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
157
New
8
Increased
59
Reduced
24
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.7M |
| 2 |
UnitedHealth
UNH
|
$10.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.76M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$2.17M |
| 5 |
AstraZeneca
AZN
|
$1.49M |
Top Sells
| 1 |
Salesforce
CRM
|
$13.8M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.1M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$924K |
| 4 |
Bank of Hawaii
BOH
|
$796K |
| 5 |
Cognizant
CTSH
|
$594K |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Technology | 11.33% |
| 3 | Communication Services | 7.79% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $6.74M | 0.92% | 3,885 -75 | -2% | -$130K |
|
27
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $6.5M | 0.89% | 282,629 -192 | -0.1% | -$4.42K |
|
28
Toronto Dominion Bank
TD
$128B
| $5.74M | 0.78% | 98,331 +1,163 | +1% | +$67.9K |
|
29
Intel
INTC
$107B
| $5.32M | 0.73% | 103,256 +5,077 | +5% | +$262K |
|
30
Bank of Montreal
BMO
$86.7B
| $5.08M | 0.69% | 68,907 -782 | -1% | -$57.6K |
|
31
Fastenal
FAST
$57B
| $4.95M | 0.68% | 151,472 +1,208 | +0.8% | +$39.5K |
|
32
iShares China Large-Cap ETF
FXI
$6.65B
| $4.83M | 0.66% | 121,438 +915 | +0.8% | +$36.4K |
|
33
iShare MSCI Eurozone ETF
EZU
$7.87B
| $4.06M | 0.55% | 104,280 | – | – |
|
34
Oracle
ORCL
$635B
| $3.84M | 0.53% | 69,812 +2,311 | +3% | +$127K |
|
35
Deutsche Bank
DB
$67.7B
| $3.75M | 0.51% | 500,000 | – | – |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.74M | 0.51% | 92,985 +2,085 | +2% | +$84K |
|
|
B
37
Barrick Mining Corporation
B
$45.4B
| $3.52M | 0.48% | 203,000 +1,500 | +0.7% | +$26K |
|
38
VanEck Gold Miners ETF
GDX
$19B
| $3.45M | 0.47% | 129,087 +4,247 | +3% | +$113K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.36M | 0.46% | 11,322 +2,900 | +34% | +$861K |
|
40
Cisco
CSCO
$274B
| $3.23M | 0.44% | 65,308 +3,106 | +5% | +$153K |
|
41
iShares MSCI Germany ETF
EWG
$2.54B
| $3.18M | 0.43% | 117,970 -15,595 | -12% | -$420K |
|
42
AT&T
T
$209B
| $3.15M | 0.43% | 83,356 +15,848 | +23% | +$600K |
|
43
PayPal
PYPL
$67.1B
| $3.08M | 0.42% | 29,770 +2,718 | +10% | +$282K |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.88M | 0.39% | 102,725 | – | – |
|
45
Hawaiian Electric Industries
HE
$2.24B
| $2.74M | 0.37% | 60,000 | – | – |
|
46
Wheaton Precious Metals
WPM
$45.6B
| $2.62M | 0.36% | 100,000 | – | – |
|
47
BHP
BHP
$142B
| $2.48M | 0.34% | 100,000 | – | – |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.47M | 0.34% | 26,500 | – | – |
|
|
49
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.45M | 0.34% | 65,000 -55,600 | -46% | -$2.1M |
|
50
Mastercard
MA
$538B
| $2.41M | 0.33% | 8,882 +1,021 | +13% | +$277K |
|