PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+1.6%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$731M
AUM Growth
+$731M
(+6.3%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
157
New
8
Increased
59
Reduced
24
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.7M |
| 2 |
UnitedHealth
UNH
|
$10.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.76M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$2.17M |
| 5 |
AstraZeneca
AZN
|
$1.49M |
Top Sells
| 1 |
Salesforce
CRM
|
$13.8M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.1M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$924K |
| 4 |
Bank of Hawaii
BOH
|
$796K |
| 5 |
Cognizant
CTSH
|
$594K |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Technology | 11.33% |
| 3 | Communication Services | 7.79% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.76B
| $2.37M | 0.32% | 25,300 +800 | +3% | +$74.8K |
|
52
McDonald's
MCD
$224B
| $2.34M | 0.32% | 10,892 +1,788 | +20% | +$384K |
|
|
53
Bank of Hawaii
BOH
$2.71B
| $2.27M | 0.31% | 26,419 -9,266 | -26% | -$796K |
|
54
iShares Global REIT ETF
REET
$4B
| $2.26M | 0.31% | 80,600 +3,100 | +4% | +$87K |
|
55
Citigroup
C
$178B
| $2.24M | 0.31% | 32,398 -3,353 | -9% | -$232K |
|
|
ARI
56
Apollo Commercial Real Estate
ARI
$1.47B
| $2.23M | 0.31% | 116,350 +27,100 | +30% | +$519K |
|
|
57
ProShares UltraPro S&P 500
UPRO
$4.46B
| $2.17M | 0.3% | +39,200 | New | +$2.17M |
|
58
Chevron
CVX
$324B
| $2.14M | 0.29% | 18,009 -125 | -0.7% | -$14.8K |
|
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.07M | 0.28% | 35,300 +700 | +2% | +$41K |
|
60
Ford
F
$46.8B
| $1.95M | 0.27% | 212,660 -44,600 | -17% | -$409K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.87M | 0.26% | 6 | – | – |
|
62
First Hawaiian
FHB
$3.23B
| $1.87M | 0.26% | 70,000 | – | – |
|
63
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.83M | 0.25% | 50,216 -11,035 | -18% | -$401K |
|
64
Dentsply Sirona
XRAY
$2.85B
| $1.71M | 0.23% | 32,050 | – | – |
|
65
PepsiCo
PEP
$204B
| $1.69M | 0.23% | 12,348 +1,598 | +15% | +$219K |
|
66
Leidos
LDOS
$23.2B
| $1.65M | 0.23% | 19,243 +1,993 | +12% | +$171K |
|
67
AbbVie
ABBV
$372B
| $1.64M | 0.22% | 21,596 +6,935 | +47% | +$525K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.5M | 0.2% | 18,600 +3,800 | +26% | +$306K |
|
69
Intercontinental Exchange
ICE
$101B
| $1.49M | 0.2% | 16,142 -780 | -5% | -$72K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $1.48M | 0.2% | 14,885 -105 | -0.7% | -$10.4K |
|
71
Micron Technology
MU
$133B
| $1.45M | 0.2% | 33,714 -1,158 | -3% | -$49.6K |
|
72
Broadcom
AVGO
$1.4T
| $1.41M | 0.19% | 5,122 -236 | -4% | -$65.2K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $1.38M | 0.19% | 26,096 | – | – |
|
74
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.19% | 10,511 +425 | +4% | +$55K |
|
75
Kraft Heinz
KHC
$33.1B
| $1.36M | 0.19% | 48,538 +7,800 | +19% | +$218K |
|