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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
-1.25%
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
$429M
AUM Growth
-$48.5M
Cap. Flow
-$41.2M
Cap. Flow %
-9.61%
Top 10 Hldgs %
53.74%
Holding
112
New
23
Increased
20
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$12.9M
2
AZN icon
AstraZeneca
AZN
+$8.17M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.62M
5
RL icon
Ralph Lauren
RL
+$1.14M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$22.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.7M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$11.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.07M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Healthcare 6.86%
3 Consumer Discretionary 6.12%
4 Communication Services 5.44%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$119B
$1.21M 0.28%
21,185
– –
TAP icon
52
Molson Coors Class B
TAP
$7.93B
$1.21M 0.28%
11,950
-80
-0.7% -$7.87K
RL icon
53
Ralph Lauren
RL
$24.2B
$1.1M 0.26%
+12,300
New +$1.14M
PM icon
54
Philip Morris
PM
$290B
$1.09M 0.26%
10,762
+1,132
+12% +$113K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.01M 0.24%
50,504
– –
ABT icon
56
Abbott
ABT
$188B
$984K 0.23%
25,031
+5,805
+30% +$231K
PYPL icon
57
PayPal
PYPL
$50.5B
$978K 0.23%
26,789
-177
-0.7% -$6.77K
PG icon
58
Procter & Gamble
PG
$340B
$956K 0.22%
11,285
-90
-0.8% -$7.39K
AWK icon
59
American Water Works
AWK
$26.9B
$934K 0.22%
11,050
– –
IPGP icon
60
IPG Photonics
IPGP
$3.61B
$928K 0.22%
11,603
-83
-0.7% -$7.3K
WU icon
61
Western Union
WU
$2.19B
$925K 0.22%
+48,250
New +$937K
GS icon
62
Goldman Sachs
GS
$301B
$921K 0.21%
+6,200
New +$967K
NWL icon
63
Newell Brands
NWL
$2.51B
$917K 0.21%
18,886
-201
-1% -$9.39K
MOAT icon
64
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$908K 0.21%
27,922
-94,790
-77% -$3.05M
AMGN icon
65
Amgen
AMGN
$226B
$904K 0.21%
+5,944
New +$924K
AAPL icon
66
PUT
Apple
AAPL
$4.5T
$860K 0.2%
+36,000
New +$895K
LYB icon
67
LyondellBasell Industries
LYB
$20.2B
$841K 0.2%
11,300
+1,916
+20% +$158K
AMZN icon
68
Amazon
AMZN
$3T
$801K 0.19%
22,400
+800
+4% +$27.1K
ACGL icon
69
Arch Capital
ACGL
$33.5B
$746K 0.17%
31,095
– –
WDC icon
70
Western Digital
WDC
$151B
$737K 0.17%
20,624
-16,445
-44% -$541K
CMS icon
71
CMS Energy
CMS
$21.7B
$734K 0.17%
16,000
+6,000
+60% +$252K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.8B
$709K 0.17%
12,695
-237,990
-95% -$13.7M
BA icon
73
Boeing
BA
$184B
$649K 0.15%
+5,000
New +$652K
T icon
74
AT&T
T
$165B
$648K 0.15%
19,860
– –
SO icon
75
Southern Company
SO
$105B
$632K 0.15%
+11,792
New +$593K
1 2
3
4 5

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Pictet North America Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Pictet North America Advisors held 112 positions worth $429M, down 10% from $477M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pictet North America Advisors withdrew a net $41.2M in Q2 2016, closing 8 positions and reducing 40 holdings. Its most notable exit was FedEx, an estimated $875K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Pictet North America Advisors opened a new position in iShares MSCI China ETF worth $13.1M.

  • Pictet North America Advisors's largest Q2 2016 buy was iShares MSCI China ETF: 308,625 shares worth $13.1M.
  • Pictet North America Advisors added most to Bank of Hawaii in Q2 2016, an estimated $1.02M increase.
  • Pictet North America Advisors's biggest Q2 2016 reduction was iShares S&P 100 ETF, cutting an estimated $22.4M.
  • Pictet North America Advisors fully exited FedEx in Q2 2016, selling an estimated $875K.
  • Pictet North America Advisors's ten largest holdings make up 54% of its $429M portfolio in Q2 2016.
  • Pictet North America Advisors opened 23 new positions and closed 8 in Q2 2016.
  • Pictet North America Advisors's portfolio value fell 10% quarter-over-quarter to $429M.

Based on Pictet North America Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.