PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
+6.35%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$419M
AUM Growth
-$8.44M
(-2%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
116
New
13
Increased
37
Reduced
29
Closed
21
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$23M |
| 2 |
Eli Lilly
LLY
|
$8.82M |
| 3 |
iShares MSCI China ETF
MCHI
|
$5.49M |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$2.45M |
| 5 |
First Hawaiian
FHB
|
$1.55M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$39.5M |
| 2 |
Gilead Sciences
GILD
|
$12.2M |
| 3 |
McDonald's
MCD
|
$8.56M |
| 4 |
CXA
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
|
$3.82M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.3M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Communication Services | 6.49% |
| 3 | Healthcare | 6.17% |
| 4 | Financials | 5.03% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$296B
| $1.2M | 0.29% |
8,450
-134
| -2% | -$19K |
|
52
Starbucks
SBUX
$97.1B
| $1.15M | 0.27% |
21,185
| – | – |
|
53
LyondellBasell Industries
LYB
$17.7B
| $1.13M | 0.27% |
14,020
+2,720
| +24% | +$219K |
|
54
PayPal
PYPL
$65.2B
| $1.12M | 0.27% |
27,279
+490
| +2% | +$20.1K |
|
55
iShares Silver Trust
SLV
$20.1B
| $1.09M | 0.26% |
+60,000
| New | +$1.09M |
|
56
Abbott
ABT
$231B
| $1.08M | 0.26% |
25,471
+440
| +2% | +$18.6K |
|
57
Philip Morris
PM
$251B
| $1.07M | 0.26% |
11,052
+290
| +3% | +$28.2K |
|
58
Cisco
CSCO
$264B
| $1.07M | 0.26% |
33,781
-34,570
| -51% | -$1.1M |
|
59
Procter & Gamble
PG
$375B
| $1.03M | 0.25% |
11,515
+230
| +2% | +$20.6K |
|
60
American Water Works
AWK
$28B
| $1.03M | 0.25% |
13,740
+2,690
| +24% | +$201K |
|
|
61
McDonald's
MCD
$224B
| $977K | 0.23% |
8,470
-74,170
| -90% | -$8.56M |
|
62
IPG Photonics
IPGP
$3.56B
| $969K | 0.23% |
11,763
+160
| +1% | +$13.2K |
|
63
Western Digital
WDC
$31.9B
| $965K | 0.23% |
21,833
+1,209
| +6% | +$53.4K |
|
64
Amazon
AMZN
$2.48T
| $939K | 0.22% |
22,440
+40
| +0.2% | +$1.67K |
|
65
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $884K | 0.21% |
25,947
-1,975
| -7% | -$67.3K |
|
66
Financial Select Sector SPDR Fund
XLF
$53.2B
| $856K | 0.2% |
44,335
-6,169
| -12% | -$119K |
|
67
iShares MSCI EAFE ETF
EFA
$66.2B
| $763K | 0.18% |
12,900
+205
| +2% | +$12.1K |
|
68
CMS Energy
CMS
$21.4B
| $700K | 0.17% |
16,660
+660
| +4% | +$27.7K |
|
69
PNC Financial Services
PNC
$80.5B
| $698K | 0.17% |
7,743
| – | – |
|
70
Vanguard S&P 500 ETF
VOO
$728B
| $695K | 0.17% |
3,500
+225
| +7% | +$44.7K |
|
71
Aflac
AFL
$57.2B
| $641K | 0.15% |
17,848
+442
| +3% | +$15.9K |
|
72
Newell Brands
NWL
$2.68B
| $623K | 0.15% |
11,836
-7,050
| -37% | -$371K |
|
73
AT&T
T
$212B
| $609K | 0.15% |
19,860
| – | – |
|
74
Southern Company
SO
$101B
| $605K | 0.14% |
11,792
| – | – |
|
75
Ralph Lauren
RL
$18.9B
| $590K | 0.14% |
5,831
-6,469
| -53% | -$655K |
|