PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
-0.28%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$664M
AUM Growth
+$664M
(+2%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
150
New
15
Increased
43
Reduced
33
Closed
18
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$16M |
| 2 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
$14.9M |
| 3 |
Deutsche Bank
DB
|
$12.9M |
| 4 |
Salesforce
CRM
|
$11.6M |
| 5 |
Workday
WDAY
|
$11.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$24M |
| 2 |
Apple
AAPL
|
$16M |
| 3 |
iShares S&P 100 ETF
OEF
|
$14M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$12.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.95M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 14.26% |
| 3 | Communication Services | 6.55% |
| 4 | Healthcare | 3.81% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$29.7B
| $2.49M | 0.38% |
27,031
-8,100
| -23% | -$747K |
|
52
JD.com
JD
$44.2B
| $2.46M | 0.37% |
+60,824
| New | +$2.46M |
|
53
BHP
BHP
$142B
| $2.46M | 0.37% |
113,800
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.45M | 0.37% |
9,309
-1,476
| -14% | -$388K |
|
55
iShares MSCI Taiwan ETF
EWT
$6.08B
| $2.35M | 0.35% |
61,251
| – | – |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.09M | 0.32% |
7
| – | – |
|
57
Hawaiian Electric Industries
HE
$2.16B
| $2.06M | 0.31% |
60,000
| – | – |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.95M | 0.29% |
23,915
-8,555
| -26% | -$696K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.88M | 0.28% |
40,000
+16,800
| +72% | +$789K |
|
60
Wells Fargo
WFC
$257B
| $1.86M | 0.28% |
+35,423
| New | +$1.86M |
|
61
PNC Financial Services
PNC
$80.3B
| $1.77M | 0.27% |
11,685
+733
| +7% | +$111K |
|
62
First Hawaiian
FHB
$3.21B
| $1.75M | 0.26% |
62,700
| – | – |
|
63
Teva Pharmaceuticals
TEVA
$21.5B
| $1.59M | 0.24% |
+93,490
| New | +$1.59M |
|
64
iShares MSCI India ETF
INDA
$9.28B
| $1.57M | 0.24% |
46,095
| – | – |
|
|
ARI
65
Apollo Commercial Real Estate
ARI
$1.48B
| $1.33M | 0.2% |
73,700
-50,000
| -40% | -$899K |
|
|
B
66
Barrick Mining Corporation
B
$46.2B
| $1.31M | 0.2% |
105,065
+34,465
| +49% | +$429K |
|
67
PayPal
PYPL
$66.3B
| $1.21M | 0.18% |
16,002
-2,150
| -12% | -$163K |
|
68
Halliburton
HAL
$18.5B
| $1.18M | 0.18% |
25,097
-50
| -0.2% | -$2.35K |
|
69
McDonald's
MCD
$226B
| $1.14M | 0.17% |
7,317
-3,000
| -29% | -$469K |
|
70
Ford
F
$46.1B
| $1.11M | 0.17% |
+100,000
| New | +$1.11M |
|
71
Wheaton Precious Metals
WPM
$46.2B
| $1.08M | 0.16% |
53,000
| – | – |
|
72
Micron Technology
MU
$132B
| $1.05M | 0.16% |
20,059
+2,479
| +14% | +$129K |
|
73
iShares California Muni Bond ETF
CMF
$3.36B
| $986K | 0.15% |
16,899
+75
| +0.4% | +$4.38K |
|
74
PepsiCo
PEP
$203B
| $927K | 0.14% |
8,492
-12,830
| -60% | -$1.4M |
|
75
Vanguard S&P 500 ETF
VOO
$721B
| $888K | 0.13% |
3,668
+2,612
| +247% | +$632K |
|