PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
+5.24%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$428M
AUM Growth
+$67.9M
(+19%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
105
New
21
Increased
28
Reduced
27
Closed
18
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.6M |
| 2 |
Cognizant
CTSH
|
$17.2M |
| 3 |
Gilead Sciences
GILD
|
$16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.5M |
| 5 |
Home Depot
HD
|
$11.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$15.7M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$10.9M |
| 3 |
Apple
AAPL
|
$8.54M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.97M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.34M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Healthcare | 5.56% |
| 4 | Communication Services | 4.17% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of Hawaii
BOH
$2.72B
| $729K | 0.17% |
11,584
+3,653
| +46% | +$230K |
|
52
Arch Capital
ACGL
$34.1B
| $725K | 0.17% |
31,200
+6,636
| +27% | +$154K |
|
53
CF Industries
CF
$13.7B
| $691K | 0.16% |
16,935
+6,410
| +61% | +$262K |
|
54
PNC Financial Services
PNC
$80.5B
| $638K | 0.15% |
6,690
-3,255
| -33% | -$310K |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $628K | 0.15% |
15,600
-500
| -3% | -$20.1K |
|
56
3M
MMM
$82.7B
| $602K | 0.14% |
4,782
-134
| -3% | -$16.9K |
|
57
JPMorgan Chase
JPM
$809B
| $586K | 0.14% |
8,880
+179
| +2% | +$11.8K |
|
58
Procter & Gamble
PG
$375B
| $578K | 0.14% |
7,281
-229
| -3% | -$18.2K |
|
59
PayPal
PYPL
$65.2B
| $518K | 0.12% |
14,315
+120
| +0.8% | +$4.34K |
|
60
iShares S&P 500 Value ETF
IVE
$41B
| $487K | 0.11% |
+5,500
| New | +$487K |
|
61
Labcorp
LH
$23.2B
| $475K | 0.11% |
4,467
+55
| +1% | +$5.85K |
|
62
American Water Works
AWK
$28B
| $461K | 0.11% |
7,710
| – | – |
|
63
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $415K | 0.1% |
+5,000
| New | +$415K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $400K | 0.09% |
+2,300
| New | +$400K |
|
65
IPG Photonics
IPGP
$3.56B
| $390K | 0.09% |
4,369
+66
| +2% | +$5.89K |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $376K | 0.09% |
+5,000
| New | +$376K |
|
67
Philip Morris
PM
$251B
| $371K | 0.09% |
+4,220
| New | +$371K |
|
68
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $331K | 0.08% |
13,000
| – | – |
|
69
Intel
INTC
$107B
| $327K | 0.08% |
9,494
| – | – |
|
70
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $305K | 0.07% |
6,250
| – | – |
|
71
eBay
EBAY
$42.3B
| $296K | 0.07% |
10,780
| – | – |
|
72
Newell Brands
NWL
$2.68B
| $294K | 0.07% |
6,679
-241
| -3% | -$10.6K |
|
73
Ametek
AME
$43.3B
| $285K | 0.07% |
5,325
-235
| -4% | -$12.6K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $282K | 0.07% |
1,985
-165
| -8% | -$23.4K |
|
75
iShares US Real Estate ETF
IYR
$3.76B
| $261K | 0.06% |
3,475
| – | – |
|