PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+9.73%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$813M
AUM Growth
+$813M
(+11%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
168
New
16
Increased
38
Reduced
46
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$68.4M |
| 2 |
Alcon
ALC
|
$11.4M |
| 3 |
UBS Group
UBS
|
$5.66M |
| 4 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$5.32M |
| 5 |
Align Technology
ALGN
|
$2.78M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41.3M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$5.22M |
| 3 |
Bank of Montreal
BMO
|
$5.08M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.49M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.45M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 8.15% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $2.73M | 0.34% | 32,551 +28,844 | +778% | +$2.42M |
|
52
Citigroup
C
$178B
| $2.66M | 0.33% | 33,333 +935 | +3% | +$74.7K |
|
53
McDonald's
MCD
$224B
| $2.52M | 0.31% | 12,728 +1,836 | +17% | +$363K |
|
54
Bank of Hawaii
BOH
$2.71B
| $2.51M | 0.31% | 26,419 | – | – |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.46M | 0.3% | 26,500 | – | – |
|
|
56
Invesco QQQ Trust
QQQ
$364B
| $2.32M | 0.28% | 10,895 -194,200 | -95% | -$41.3M |
|
57
iShares US Real Estate ETF
IYR
$3.76B
| $2.28M | 0.28% | 24,500 -800 | -3% | -$74.4K |
|
58
iShares Global REIT ETF
REET
$4B
| $2.23M | 0.27% | 80,600 | – | – |
|
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.09M | 0.26% | 35,300 | – | – |
|
60
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.07M | 0.25% | 50,216 | – | – |
|
61
Leidos
LDOS
$23.2B
| $2.02M | 0.25% | 20,661 +1,418 | +7% | +$139K |
|
62
First Hawaiian
FHB
$3.23B
| $1.97M | 0.24% | 68,300 -1,700 | -2% | -$49K |
|
63
AbbVie
ABBV
$372B
| $1.9M | 0.23% | 21,406 -190 | -0.9% | -$16.8K |
|
64
PepsiCo
PEP
$204B
| $1.83M | 0.22% | 13,386 +1,038 | +8% | +$142K |
|
65
Dentsply Sirona
XRAY
$2.85B
| $1.81M | 0.22% | 32,050 | – | – |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.71M | 0.21% | 18,600 | – | – |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.7M | 0.21% | 5 -1 | -17% | -$340K |
|
68
Logitech
LOGI
$15.3B
| $1.53M | 0.19% | +32,350 | New | +$1.53M |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $1.53M | 0.19% | 25,666 -430 | -2% | -$25.5K |
|
70
Johnson & Johnson
JNJ
$427B
| $1.46M | 0.18% | 10,011 -500 | -5% | -$72.9K |
|
71
Honeywell
HON
$139B
| $1.42M | 0.17% | 8,022 +500 | +7% | +$88.5K |
|
72
American Water Works
AWK
$28B
| $1.39M | 0.17% | 11,290 +1,245 | +12% | +$153K |
|
73
Philip Morris
PM
$260B
| $1.38M | 0.17% | 16,156 +720 | +5% | +$61.3K |
|
74
Micron Technology
MU
$133B
| $1.33M | 0.16% | 24,762 -8,952 | -27% | -$482K |
|
75
Amgen
AMGN
$155B
| $1.3M | 0.16% | 5,378 +296 | +6% | +$71.3K |
|