PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
+7.21%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$599M
AUM Growth
+$145M
(+32%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
137
New
34
Increased
53
Reduced
20
Closed
8
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
+$20.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$17.7M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$17.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$15.5M |
| 5 |
JPMorgan Chase
JPM
|
+$9.43M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$7.58M |
| 2 |
CF Industries
CF
|
+$6.68M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.75M |
| 4 |
Cognizant
CTSH
|
+$1.72M |
| 5 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$1.36M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 6.5% |
| 4 | Communication Services | 5.29% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.07M | 0.35% |
34,144
+2,856
| +9% | +$173K |
|
52
iShares MSCI Taiwan ETF
EWT
$6.33B
| $2.04M | 0.34% |
+61,251
| New | +$2.04M |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.89M | 0.32% |
34,660
| – | – |
|
54
American Water Works
AWK
$27.3B
| $1.88M | 0.31% |
24,120
+1,070
| +5% | +$83.2K |
|
55
Intel
INTC
$107B
| $1.85M | 0.31% |
51,234
+5,000
| +11% | +$180K |
|
56
Mastercard
MA
$530B
| $1.84M | 0.31% |
16,380
+1,720
| +12% | +$193K |
|
|
57
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.75M | 0.29% |
7
-7
| -50% | -$1.75M |
|
58
Oracle
ORCL
$670B
| $1.72M | 0.29% |
38,643
+1,572
| +4% | +$70.1K |
|
59
IPG Photonics
IPGP
$3.5B
| $1.69M | 0.28% |
13,993
+1,440
| +11% | +$174K |
|
60
AT&T
T
$207B
| $1.66M | 0.28% |
52,960
| – | – |
|
61
BorgWarner
BWA
$9.61B
| $1.66M | 0.28% |
+45,138
| New | +$1.66M |
|
62
CMS Energy
CMS
$21.2B
| $1.62M | 0.27% |
36,230
| – | – |
|
63
Procter & Gamble
PG
$372B
| $1.6M | 0.27% |
17,855
+1,110
| +7% | +$99.7K |
|
64
Cisco
CSCO
$264B
| $1.47M | 0.25% |
43,458
+4,207
| +11% | +$142K |
|
65
iShares MSCI India ETF
INDA
$9.34B
| $1.45M | 0.24% |
+46,095
| New | +$1.45M |
|
66
McDonald's
MCD
$223B
| $1.45M | 0.24% |
11,150
+608
| +6% | +$78.8K |
|
67
PayPal
PYPL
$65.3B
| $1.38M | 0.23% |
32,019
+1,900
| +6% | +$81.7K |
|
68
General Motors
GM
$55.4B
| $1.32M | 0.22% |
+37,213
| New | +$1.32M |
|
69
Amazon
AMZN
$2.52T
| $1.27M | 0.21% |
28,640
+6,200
| +28% | +$275K |
|
70
Leidos
LDOS
$22.9B
| $1.26M | 0.21% |
24,550
+250
| +1% | +$12.8K |
|
71
Halliburton
HAL
$18.6B
| $1.23M | 0.2% |
+24,900
| New | +$1.23M |
|
72
Caterpillar
CAT
$198B
| $1.21M | 0.2% |
+13,000
| New | +$1.21M |
|
73
PNC Financial Services
PNC
$80.2B
| $1.12M | 0.19% |
9,307
+1,564
| +20% | +$188K |
|
74
Starbucks
SBUX
$95.7B
| $1.05M | 0.18% |
18,044
-3,141
| -15% | -$183K |
|
75
Arch Capital
ACGL
$33.9B
| $1.03M | 0.17% |
+32,502
| New | +$1.03M |
|