PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+2.11%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$672M
AUM Growth
+$672M
(+1.2%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
147
New
15
Increased
36
Reduced
30
Closed
10
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$9.05M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.76M |
| 3 |
Arch Capital
ACGL
|
$5.06M |
| 4 |
Baidu
BIDU
|
$4.05M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$3.98M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$16.5M |
| 2 |
Workday
WDAY
|
$11.6M |
| 3 |
Deutsche Bank
DB
|
$4.74M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.44M |
| 5 |
JD.com
JD
|
$1.88M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 13.7% |
| 3 | Communication Services | 8.84% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Taiwan ETF
EWT
$6.03B
| $2.21M | 0.33% |
61,251
| – | – |
|
52
Hawaiian Electric Industries
HE
$2.12B
| $2.06M | 0.31% |
60,000
| – | – |
|
53
Vanguard S&P 500 ETF
VOO
$720B
| $2.05M | 0.3% |
8,195
+4,527
| +123% | +$1.13M |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.97M | 0.29% |
7
| – | – |
|
55
First Hawaiian
FHB
$3.2B
| $1.76M | 0.26% |
60,700
-2,000
| -3% | -$58.1K |
|
56
PNC Financial Services
PNC
$80.9B
| $1.74M | 0.26% |
12,868
+1,183
| +10% | +$160K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.69M | 0.25% |
40,000
| – | – |
|
58
PayPal
PYPL
$66.2B
| $1.69M | 0.25% |
20,237
+4,235
| +26% | +$353K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $1.61M | 0.24% |
9,833
-7,204
| -42% | -$1.18M |
|
60
iShares MSCI India ETF
INDA
$9.24B
| $1.53M | 0.23% |
46,095
| – | – |
|
61
Mastercard
MA
$535B
| $1.52M | 0.23% |
7,749
-7,000
| -47% | -$1.38M |
|
62
Micron Technology
MU
$133B
| $1.52M | 0.23% |
29,034
+8,975
| +45% | +$471K |
|
63
Wells Fargo
WFC
$262B
| $1.37M | 0.2% |
24,731
-10,692
| -30% | -$593K |
|
|
ARI
64
Apollo Commercial Real Estate
ARI
$1.46B
| $1.35M | 0.2% |
73,700
| – | – |
|
65
Wheaton Precious Metals
WPM
$46.1B
| $1.17M | 0.17% |
53,000
| – | – |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.16M | 0.17% |
13,940
-9,975
| -42% | -$832K |
|
67
McDonald's
MCD
$225B
| $1.15M | 0.17% |
7,317
| – | – |
|
68
Halliburton
HAL
$19.3B
| $1.12M | 0.17% |
24,850
-247
| -1% | -$11.1K |
|
69
Ford
F
$46.6B
| $1.11M | 0.16% |
100,000
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.56T
| $1.02M | 0.15% |
917
+570
| +164% | +$636K |
|
71
iShares California Muni Bond ETF
CMF
$3.35B
| $1.01M | 0.15% |
17,199
+300
| +2% | +$17.6K |
|
72
PepsiCo
PEP
$206B
| $925K | 0.14% |
8,492
| – | – |
|
73
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
| $888K | 0.13% |
34,350
+1,100
| +3% | +$28.4K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.7B
| $872K | 0.13% |
11,480
| – | – |
|
75
Exxon Mobil
XOM
$489B
| $860K | 0.13% |
10,400
-800
| -7% | -$66.2K |
|