PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
+8.39%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$968M
AUM Growth
+$113M
(+13%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
130
New
8
Increased
48
Reduced
17
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27M |
| 2 |
UBS Group
UBS
|
$7.49M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.85M |
| 4 |
Exact Sciences
EXAS
|
$3.57M |
| 5 |
Logitech
LOGI
|
$3.52M |
Top Sells
| 1 |
Apple
AAPL
|
$17.9M |
| 2 |
Leidos
LDOS
|
$3.95M |
| 3 |
Oracle
ORCL
|
$2.02M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.09M |
| 5 |
SPDR Gold Trust
GLD
|
$798K |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 13.15% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Logitech
LOGI
$15.8B
| $11.2M | 1.15% |
92,155
+29,035
| +46% | +$3.52M |
|
27
Teva Pharmaceuticals
TEVA
$21.7B
| $9.83M | 1.02% |
987,162
+12,693
| +1% | +$126K |
|
28
iShares MSCI India ETF
INDA
$9.26B
| $8.79M | 0.91% |
198,696
+26,109
| +15% | +$1.15M |
|
29
Micron Technology
MU
$147B
| $8.01M | 0.83% |
94,298
+2,350
| +3% | +$200K |
|
30
Deutsche Bank
DB
$67.8B
| $7.82M | 0.81% |
600,000
| – | – |
|
31
Fastenal
FAST
$55.1B
| $6.7M | 0.69% |
257,790
+12,920
| +5% | +$336K |
|
32
Align Technology
ALGN
$10.1B
| $6.2M | 0.64% |
10,154
+108
| +1% | +$66K |
|
33
Mastercard
MA
$528B
| $5.9M | 0.61% |
16,155
+241
| +2% | +$88K |
|
34
TSMC
TSM
$1.26T
| $5.34M | 0.55% |
250,107
+5,020
| +2% | +$107K |
|
|
35
Thermo Fisher Scientific
TMO
$186B
| $5.23M | 0.54% |
10,367
+7,622
| +278% | +$3.85M |
|
36
Cisco
CSCO
$264B
| $5.09M | 0.53% |
96,113
+1,481
| +2% | +$78.5K |
|
37
Vanguard Total Stock Market ETF
VTI
$528B
| $5.07M | 0.52% |
22,737
+3,452
| +18% | +$769K |
|
38
McDonald's
MCD
$224B
| $4.57M | 0.47% |
19,789
+290
| +1% | +$67K |
|
39
Wheaton Precious Metals
WPM
$47.3B
| $4.41M | 0.46% |
100,000
| – | – |
|
40
Boston Scientific
BSX
$159B
| $4.41M | 0.46% |
103,079
+980
| +1% | +$41.9K |
|
41
VanEck Gold Miners ETF
GDX
$19.9B
| $4.41M | 0.46% |
129,642
+826
| +0.6% | +$28.1K |
|
42
iShares China Large-Cap ETF
FXI
$6.65B
| $4.37M | 0.45% |
94,335
-16,330
| -15% | -$757K |
|
43
Alibaba
BABA
$323B
| $4.31M | 0.45% |
152,095
-3,620
| -2% | -$103K |
|
44
BHP
BHP
$138B
| $3.65M | 0.38% |
112,100
| – | – |
|
45
American Water Works
AWK
$28B
| $3.51M | 0.36% |
22,746
+458
| +2% | +$70.6K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.34M | 0.34% |
61,430
| – | – |
|
47
PepsiCo
PEP
$200B
| $3.3M | 0.34% |
22,263
+701
| +3% | +$104K |
|
48
Citigroup
C
$176B
| $3.05M | 0.31% |
43,062
-612
| -1% | -$43.3K |
|
49
EOG Resources
EOG
$64.4B
| $2.84M | 0.29% |
34,064
+474
| +1% | +$39.5K |
|
50
Bank of Hawaii
BOH
$2.72B
| $2.74M | 0.28% |
32,500
| – | – |
|