PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+4.35%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$754M
AUM Growth
+$754M
(+12%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
177
New
40
Increased
63
Reduced
28
Closed
13
Top Buys
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$27.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.59M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$6.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.75M |
| 5 |
Microsoft
MSFT
|
$4.15M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$10.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$10.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.44M |
| 5 |
Chevron
CVX
|
$3.72M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 13.38% |
| 3 | Communication Services | 9.21% |
| 4 | Healthcare | 4.61% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Taiwan ETF
EWT
$6.03B
| $2.31M | 0.31% |
61,251
| – | – |
|
52
The Mosaic Company
MOS
$10.6B
| $2.29M | 0.3% |
+70,513
| New | +$2.29M |
|
53
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.26M | 0.3% |
33,300
-5,358
| -14% | -$364K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.24M | 0.3% |
7
| – | – |
|
|
55
Chevron
CVX
$326B
| $2.22M | 0.29% |
18,134
-30,413
| -63% | -$3.72M |
|
56
Hawaiian Electric Industries
HE
$2.12B
| $2.14M | 0.28% |
60,000
| – | – |
|
57
Mastercard
MA
$535B
| $2.02M | 0.27% |
9,056
+1,307
| +17% | +$291K |
|
58
McDonald's
MCD
$225B
| $1.98M | 0.26% |
11,857
+4,540
| +62% | +$760K |
|
59
iShares US Real Estate ETF
IYR
$3.69B
| $1.96M | 0.26% |
+24,500
| New | +$1.96M |
|
60
iShares Global REIT ETF
REET
$3.93B
| $1.96M | 0.26% |
+77,500
| New | +$1.96M |
|
61
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.91M | 0.25% |
+34,000
| New | +$1.91M |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.9M | 0.25% |
+23,500
| New | +$1.9M |
|
|
ARI
63
Apollo Commercial Real Estate
ARI
$1.46B
| $1.88M | 0.25% |
99,400
+25,700
| +35% | +$485K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $1.88M | 0.25% |
11,123
+1,290
| +13% | +$217K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.66M | 0.22% |
17,440
+3,500
| +25% | +$333K |
|
66
First Hawaiian
FHB
$3.2B
| $1.65M | 0.22% |
60,700
| – | – |
|
67
IPG Photonics
IPGP
$3.38B
| $1.61M | 0.21% |
+10,300
| New | +$1.61M |
|
68
iShares MSCI India ETF
INDA
$9.24B
| $1.5M | 0.2% |
46,095
| – | – |
|
69
Chipotle Mexican Grill
CMG
$56B
| $1.46M | 0.19% |
3,219
+1,616
| +101% | +$734K |
|
70
Johnson & Johnson
JNJ
$429B
| $1.41M | 0.19% |
10,186
+6,800
| +201% | +$939K |
|
71
Molson Coors Class B
TAP
$9.94B
| $1.4M | 0.19% |
22,777
+12,777
| +128% | +$786K |
|
72
Micron Technology
MU
$133B
| $1.37M | 0.18% |
30,301
+1,267
| +4% | +$57.3K |
|
73
Bank of America
BAC
$373B
| $1.3M | 0.17% |
+44,000
| New | +$1.3M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $1.28M | 0.17% |
+14,305
| New | +$1.28M |
|
75
PepsiCo
PEP
$206B
| $1.24M | 0.16% |
11,092
+2,600
| +31% | +$291K |
|