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PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+17.98%
3 Year Est. Return
+65.91%
5 Year Est. Return
+71.69%
10 Year Est. Return
+291.08%
AUM
$477M
AUM Growth
+$49M
Cap. Flow
+$47.3M
Cap. Flow %
9.91%
Top 10 Hldgs %
59.26%
Holding
97
New
10
Increased
39
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$9.95M
3
CF icon
CF Industries
CF
+$8.44M
4
GLD icon
SPDR Gold Trust
GLD
+$8.39M
5
META icon
Meta Platforms (Facebook)
META
+$7.68M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.7M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$4.5M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.32M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.5M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Communication Services 5.64%
3 Consumer Discretionary 5.29%
4 Healthcare 4.9%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.5B
$1.04M 0.22%
26,966
+12,651
+88% +$457K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$59B
$998K 0.21%
50,504
– –
HE icon
53
Hawaiian Electric Industries
HE
$2.02B
$972K 0.2%
+30,000
New +$899K
PM icon
54
Philip Morris
PM
$290B
$945K 0.2%
9,630
+5,410
+128% +$496K
PG icon
55
Procter & Gamble
PG
$340B
$936K 0.2%
11,375
+4,094
+56% +$330K
BOH icon
56
Bank of Hawaii
BOH
$3.1B
$884K 0.19%
12,944
+1,360
+12% +$85.6K
FDX icon
57
FedEx
FDX
$76.9B
$875K 0.18%
+5,377
New +$748K
MMM icon
58
3M
MMM
$93.9B
$859K 0.18%
6,169
+1,387
+29% +$178K
NWL icon
59
Newell Brands
NWL
$2.51B
$845K 0.18%
19,087
+12,408
+186% +$487K
EMC
60
DELISTED
EMC CORPORATION
EMC
$806K 0.17%
30,230
-22,908
-43% -$580K
ABT icon
61
Abbott
ABT
$188B
$804K 0.17%
19,226
-1,533
-7% -$60.7K
LYB icon
62
LyondellBasell Industries
LYB
$20.2B
$803K 0.17%
+9,384
New +$753K
AWK icon
63
American Water Works
AWK
$26.9B
$762K 0.16%
11,050
+3,340
+43% +$217K
ACGL icon
64
Arch Capital
ACGL
$33.5B
$737K 0.15%
31,095
-105
-0.3% -$2.39K
WFC icon
65
Wells Fargo
WFC
$265B
$695K 0.15%
+14,370
New +$704K
LH icon
66
Labcorp
LH
$26.1B
$677K 0.14%
6,729
+2,262
+51% +$217K
PNC icon
67
PNC Financial Services
PNC
$100B
$655K 0.14%
7,743
+1,053
+16% +$89.7K
AMZN icon
68
Amazon
AMZN
$3T
$641K 0.13%
21,600
-60
-0.3% -$1.7K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$634K 0.13%
15,600
– –
T icon
70
AT&T
T
$165B
$588K 0.12%
+19,860
New +$550K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$580K 0.12%
3,076
-3,384
-52% -$606K
BRS
72
DELISTED
Bristow Group, Inc.
BRS
$532K 0.11%
+28,101
New +$520K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$50B
$495K 0.1%
5,500
– –
CMS icon
74
CMS Energy
CMS
$21.7B
$424K 0.09%
+10,000
New +$392K
MGK icon
75
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$416K 0.09%
25,000
– –
1 2
3
4

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Pictet North America Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Pictet North America Advisors held 97 positions worth $477M, up 11% from $428M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pictet North America Advisors deployed $47.3M of net new capital in Q1 2016, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 526,383 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $10.7M trimmed.

  • Pictet North America Advisors's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 526,383 shares worth $18M.
  • Pictet North America Advisors added most to CF Industries in Q1 2016, an estimated $8.44M increase.
  • Pictet North America Advisors's biggest Q1 2016 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $10.7M.
  • Pictet North America Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2016, selling an estimated $1.26M.
  • Pictet North America Advisors's ten largest holdings make up 59% of its $477M portfolio in Q1 2016.
  • Pictet North America Advisors opened 10 new positions and closed 8 in Q1 2016.
  • Pictet North America Advisors's portfolio value rose 11% quarter-over-quarter to $477M.

Based on Pictet North America Advisors's 13F filing for Q1 2016, filed 9 May 2016.