PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+5.31%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$651M
AUM Growth
+$651M
(+3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
139
New
9
Increased
49
Reduced
37
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.4M |
| 2 |
Intel
INTC
|
$8.29M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.37M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$2.4M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$2.15M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$25.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
$11.5M |
| 3 |
Baidu
BIDU
|
$9.21M |
| 4 |
PayPal
PYPL
|
$2.63M |
| 5 |
IPG Photonics
IPGP
|
$2.5M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 10.55% |
| 3 | Communication Services | 7.23% |
| 4 | Healthcare | 4.11% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.12M | 0.33% |
37,740
+8,385
| +29% | +$472K |
|
52
Philip Morris
PM
$254B
| $2.11M | 0.32% |
19,933
-100
| -0.5% | -$10.6K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.08M | 0.32% |
7
| – | – |
|
54
American Water Works
AWK
$27.5B
| $2.05M | 0.32% |
22,428
-407
| -2% | -$37.2K |
|
55
First Hawaiian
FHB
$3.23B
| $1.83M | 0.28% |
62,700
-12,000
| -16% | -$350K |
|
56
CMS Energy
CMS
$21.4B
| $1.82M | 0.28% |
38,564
+2,334
| +6% | +$110K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $1.79M | 0.27% |
+17,118
| New | +$1.79M |
|
58
Amazon
AMZN
$2.41T
| $1.79M | 0.27% |
1,527
+58
| +4% | +$67.8K |
|
59
McDonald's
MCD
$226B
| $1.78M | 0.27% |
10,317
-229
| -2% | -$39.4K |
|
60
AT&T
T
$208B
| $1.7M | 0.26% |
43,699
-16,301
| -27% | -$634K |
|
61
iShares MSCI India ETF
INDA
$9.29B
| $1.66M | 0.26% |
46,095
| – | – |
|
62
PNC Financial Services
PNC
$80.7B
| $1.58M | 0.24% |
10,952
+1,167
| +12% | +$168K |
|
63
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.52M | 0.23% |
25,280
+18,831
| +292% | +$1.13M |
|
|
64
PayPal
PYPL
$66.5B
| $1.34M | 0.21% |
18,152
-35,767
| -66% | -$2.63M |
|
65
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.29M | 0.2% |
30,284
+8,917
| +42% | +$379K |
|
66
Halliburton
HAL
$18.4B
| $1.23M | 0.19% |
25,147
| – | – |
|
67
Starbucks
SBUX
$99.2B
| $1.21M | 0.19% |
20,987
+1,718
| +9% | +$98.6K |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $1.2M | 0.18% |
7,751
+210
| +3% | +$32.5K |
|
69
Wheaton Precious Metals
WPM
$46.5B
| $1.18M | 0.18% |
53,000
| – | – |
|
70
Caterpillar
CAT
$194B
| $1.1M | 0.17% |
7,000
| – | – |
|
71
Arch Capital
ACGL
$34.7B
| $1.08M | 0.17% |
11,861
+359
| +3% | +$32.6K |
|
72
Dentsply Sirona
XRAY
$2.77B
| $1.07M | 0.16% |
16,233
| – | – |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.07M | 0.16% |
23,200
| – | – |
|
|
B
74
Barrick Mining Corporation
B
$46.3B
| $1.02M | 0.16% |
70,600
+5,000
| +8% | +$72.4K |
|
75
iShares California Muni Bond ETF
CMF
$3.36B
| $995K | 0.15% |
16,824
-6,138
| -27% | -$1.72M |
|