PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+13.11%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$668M
AUM Growth
+$668M
(-40%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-88.35%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
166
New
9
Increased
25
Reduced
57
Closed
14
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$23.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$12.7M |
| 3 |
Alibaba
BABA
|
$12.6M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$9.88M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$4.91M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$532M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$25.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$12.3M |
| 5 |
Baidu
BIDU
|
$10.4M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 11.93% |
| 3 | Communication Services | 7.16% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.12M | 0.32% |
61,251
| – | – |
|
|
XYZ
52
Block, Inc.
XYZ
$46.3B
| $2.1M | 0.31% |
28,020
-1,471
| -5% | -$110K |
|
53
iShares Global REIT ETF
REET
$3.93B
| $2.07M | 0.31% |
77,500
| – | – |
|
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.06M | 0.31% |
34,600
+600
| +2% | +$35.7K |
|
55
Mastercard
MA
$534B
| $2.05M | 0.31% |
8,699
-357
| -4% | -$84K |
|
|
56
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.03M | 0.3% |
40,139
-512,362
| -93% | -$25.9M |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.81M | 0.27% |
6
-1
| -14% | -$301K |
|
58
Citigroup
C
$172B
| $1.76M | 0.26% |
28,356
-742
| -3% | -$46.2K |
|
59
McDonald's
MCD
$225B
| $1.71M | 0.26% |
9,019
+162
| +2% | +$30.8K |
|
60
Broadcom
AVGO
$1.42T
| $1.61M | 0.24% |
5,358
-228
| -4% | -$68.6K |
|
61
First Hawaiian
FHB
$3.19B
| $1.56M | 0.23% |
60,000
-700
| -1% | -$18.2K |
|
|
FLIR
62
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.56M | 0.23% |
32,685
-1,405
| -4% | -$66.8K |
|
63
Micron Technology
MU
$132B
| $1.44M | 0.22% |
34,872
+5,041
| +17% | +$208K |
|
64
Johnson & Johnson
JNJ
$426B
| $1.42M | 0.21% |
10,186
| – | – |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $1.41M | 0.21% |
14,990
+685
| +5% | +$64.6K |
|
66
Philip Morris
PM
$255B
| $1.4M | 0.21% |
15,807
-520
| -3% | -$46K |
|
67
PepsiCo
PEP
$203B
| $1.35M | 0.2% |
11,050
+108
| +1% | +$13.2K |
|
68
Intercontinental Exchange
ICE
$99.6B
| $1.27M | 0.19% |
16,702
+3,927
| +31% | +$299K |
|
69
Gen Digital
GEN
$18.1B
| $1.26M | 0.19% |
55,000
| – | – |
|
70
Bank of America
BAC
$369B
| $1.21M | 0.18% |
44,000
| – | – |
|
71
Honeywell
HON
$136B
| $1.2M | 0.18% |
7,522
+665
| +10% | +$106K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $1.17M | 0.18% |
997
| – | – |
|
73
Leidos
LDOS
$22.9B
| $1.17M | 0.18% |
18,250
-538
| -3% | -$34.5K |
|
74
Schlumberger
SLB
$52.4B
| $1.15M | 0.17% |
26,395
-394
| -1% | -$17.2K |
|
75
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $1.15M | 0.17% |
43,550
| – | – |
|