PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+3.97%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$688M
AUM Growth
+$688M
(+2.9%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
161
New
9
Increased
31
Reduced
43
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.38M |
| 2 |
Alibaba
BABA
|
$6.27M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.09M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.19M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$10.3M |
| 2 |
Cognizant
CTSH
|
$7.63M |
| 3 |
Intel
INTC
|
$6.79M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.1M |
| 5 |
AstraZeneca
AZN
|
$2.09M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 12.76% |
| 3 | Communication Services | 7.9% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.32M | 0.34% | 26,500 | – | – |
|
52
AT&T
T
$209B
| $2.26M | 0.33% | +67,508 | New | +$2.26M |
|
53
Chevron
CVX
$324B
| $2.26M | 0.33% | 18,134 | – | – |
|
54
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.14M | 0.31% | 61,251 | – | – |
|
55
iShares US Real Estate ETF
IYR
$3.76B
| $2.14M | 0.31% | 24,500 | – | – |
|
56
Mastercard
MA
$538B
| $2.08M | 0.3% | 7,861 -838 | -10% | -$222K |
|
57
iShares Global REIT ETF
REET
$4B
| $2.07M | 0.3% | 77,500 | – | – |
|
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.04M | 0.3% | 34,600 | – | – |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.91M | 0.28% | 6 | – | – |
|
60
McDonald's
MCD
$224B
| $1.89M | 0.27% | 9,104 +85 | +0.9% | +$17.7K |
|
61
Dentsply Sirona
XRAY
$2.85B
| $1.87M | 0.27% | 32,050 +11,050 | +53% | +$645K |
|
62
First Hawaiian
FHB
$3.23B
| $1.81M | 0.26% | 70,000 +10,000 | +17% | +$259K |
|
|
ARI
63
Apollo Commercial Real Estate
ARI
$1.47B
| $1.64M | 0.24% | 89,250 +44,700 | +100% | +$822K |
|
64
Broadcom
AVGO
$1.4T
| $1.54M | 0.22% | 5,358 | – | – |
|
65
Intercontinental Exchange
ICE
$101B
| $1.45M | 0.21% | 16,922 +220 | +1% | +$18.9K |
|
66
PepsiCo
PEP
$204B
| $1.41M | 0.21% | 10,750 -300 | -3% | -$39.3K |
|
67
Johnson & Johnson
JNJ
$427B
| $1.41M | 0.2% | 10,086 -100 | -1% | -$13.9K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $1.39M | 0.2% | 14,990 | – | – |
|
69
Leidos
LDOS
$23.2B
| $1.38M | 0.2% | 17,250 -1,000 | -5% | -$79.8K |
|
70
Micron Technology
MU
$133B
| $1.35M | 0.2% | 34,872 | – | – |
|
71
Honeywell
HON
$139B
| $1.31M | 0.19% | 7,522 | – | – |
|
72
Bank of America
BAC
$376B
| $1.28M | 0.19% | 44,000 | – | – |
|
73
Kraft Heinz
KHC
$33.1B
| $1.27M | 0.18% | +40,738 | New | +$1.27M |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $1.23M | 0.18% | +26,096 | New | +$1.23M |
|
|
FLIR
75
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.18M | 0.17% | 21,735 -10,950 | -34% | -$592K |
|