PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+2.47%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$855M
AUM Growth
+$855M
(+8.4%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
130
New
7
Increased
36
Reduced
35
Closed
8
Top Buys
| 1 |
Burford Capital
BUR
|
$66.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$9.97M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$5.4M |
| 4 |
Logitech
LOGI
|
$3.49M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.98M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$28.3M |
| 2 |
SPDR Gold Trust
GLD
|
$7.65M |
| 3 |
Intel
INTC
|
$2.99M |
| 4 |
First Hawaiian
FHB
|
$1.89M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$1.87M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $8.11M | 0.95% |
91,948
+29,931
| +48% | +$2.64M |
|
27
iShares MSCI India ETF
INDA
$9.29B
| $7.27M | 0.85% |
172,587
+4,186
| +2% | +$176K |
|
28
Deutsche Bank
DB
$67B
| $7.18M | 0.84% |
600,000
| – | – |
|
|
29
Logitech
LOGI
$15.4B
| $6.65M | 0.78% |
63,120
+33,120
| +110% | +$3.49M |
|
30
Fastenal
FAST
$56.8B
| $6.16M | 0.72% |
122,435
-23,722
| -16% | -$1.19M |
|
31
Mastercard
MA
$536B
| $5.67M | 0.66% |
15,914
+2,222
| +16% | +$791K |
|
32
Align Technology
ALGN
$9.59B
| $5.44M | 0.64% |
10,046
-1,090
| -10% | -$590K |
|
33
iShares China Large-Cap ETF
FXI
$6.65B
| $5.16M | 0.6% |
110,665
-11,498
| -9% | -$537K |
|
34
TSMC
TSM
$1.2T
| $5.04M | 0.59% |
245,087
+4,051
| +2% | +$83.3K |
|
35
Cisco
CSCO
$268B
| $4.89M | 0.57% |
94,632
+18,642
| +25% | +$964K |
|
36
Alibaba
BABA
$325B
| $4.41M | 0.52% |
155,715
+3,723
| +2% | +$105K |
|
37
McDonald's
MCD
$226B
| $4.37M | 0.51% |
19,499
+3,614
| +23% | +$810K |
|
38
Oracle
ORCL
$628B
| $4.25M | 0.5% |
60,630
+5,241
| +9% | +$368K |
|
39
VanEck Gold Miners ETF
GDX
$19.6B
| $4.19M | 0.49% |
128,816
+25,784
| +25% | +$838K |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $3.99M | 0.47% |
19,285
+11,148
| +137% | +$2.3M |
|
41
Leidos
LDOS
$22.8B
| $3.95M | 0.46% |
41,004
+8,140
| +25% | +$784K |
|
42
Boston Scientific
BSX
$159B
| $3.95M | 0.46% |
102,099
+3,202
| +3% | +$124K |
|
43
Wheaton Precious Metals
WPM
$46.5B
| $3.82M | 0.45% |
100,000
| – | – |
|
44
BHP
BHP
$142B
| $3.45M | 0.4% |
100,000
| – | – |
|
45
American Water Works
AWK
$27.5B
| $3.34M | 0.39% |
22,288
+5,858
| +36% | +$878K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.2M | 0.37% |
61,430
+881
| +1% | +$45.9K |
|
47
Citigroup
C
$175B
| $3.18M | 0.37% |
43,674
+9,527
| +28% | +$693K |
|
48
PepsiCo
PEP
$203B
| $3.05M | 0.36% |
21,562
+4,997
| +30% | +$707K |
|
49
Bank of Hawaii
BOH
$2.69B
| $2.91M | 0.34% |
32,500
| – | – |
|
50
Hawaiian Electric Industries
HE
$2.15B
| $2.67M | 0.31% |
60,000
| – | – |
|