PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
-1.24%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$428M
AUM Growth
-$49.4M
(-10%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
111
New
22
Increased
20
Reduced
40
Closed
8
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$13.1M |
| 2 |
AstraZeneca
AZN
|
$8.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.78M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.5M |
| 5 |
Ralph Lauren
RL
|
$1.1M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$22.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.3M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$11.5M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.03M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.08M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Healthcare | 6.87% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Communication Services | 5.45% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$97.1B
| $1.21M | 0.28% |
21,185
| – | – |
|
52
Molson Coors Class B
TAP
$9.96B
| $1.21M | 0.28% |
11,950
-80
| -0.7% | -$8.09K |
|
|
53
Ralph Lauren
RL
$18.9B
| $1.1M | 0.26% |
+12,300
| New | +$1.1M |
|
54
Philip Morris
PM
$251B
| $1.1M | 0.26% |
10,762
+1,132
| +12% | +$115K |
|
55
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.01M | 0.24% |
50,504
| – | – |
|
56
Abbott
ABT
$231B
| $984K | 0.23% |
25,031
+5,805
| +30% | +$228K |
|
57
PayPal
PYPL
$65.2B
| $978K | 0.23% |
26,789
-177
| -0.7% | -$6.46K |
|
58
Procter & Gamble
PG
$375B
| $956K | 0.22% |
11,285
-90
| -0.8% | -$7.62K |
|
59
American Water Works
AWK
$28B
| $934K | 0.22% |
11,050
| – | – |
|
60
IPG Photonics
IPGP
$3.56B
| $928K | 0.22% |
11,603
-83
| -0.7% | -$6.64K |
|
61
Western Union
WU
$2.86B
| $925K | 0.22% |
+48,250
| New | +$925K |
|
62
Goldman Sachs
GS
$223B
| $921K | 0.21% |
+6,200
| New | +$921K |
|
63
Newell Brands
NWL
$2.68B
| $917K | 0.21% |
18,886
-201
| -1% | -$9.76K |
|
|
64
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $908K | 0.21% |
27,922
-94,790
| -77% | -$3.08M |
|
65
Amgen
AMGN
$153B
| $904K | 0.21% |
+5,944
| New | +$904K |
|
66
LyondellBasell Industries
LYB
$17.7B
| $841K | 0.2% |
11,300
+1,916
| +20% | +$143K |
|
67
Amazon
AMZN
$2.48T
| $801K | 0.19% |
22,400
+800
| +4% | +$28.6K |
|
68
Arch Capital
ACGL
$34.1B
| $746K | 0.17% |
31,095
| – | – |
|
69
Western Digital
WDC
$31.9B
| $737K | 0.17% |
20,624
-16,445
| -44% | -$588K |
|
70
CMS Energy
CMS
$21.4B
| $734K | 0.17% |
16,000
+6,000
| +60% | +$275K |
|
|
71
iShares MSCI EAFE ETF
EFA
$66.2B
| $709K | 0.17% |
12,695
-237,990
| -95% | -$13.3M |
|
72
Boeing
BA
$174B
| $649K | 0.15% |
+5,000
| New | +$649K |
|
73
AT&T
T
$212B
| $648K | 0.15% |
19,860
| – | – |
|
74
Southern Company
SO
$101B
| $632K | 0.15% |
+11,792
| New | +$632K |
|
75
PNC Financial Services
PNC
$80.5B
| $630K | 0.15% |
7,743
| – | – |
|