PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
-14.83%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$585M
AUM Growth
+$585M
(-28%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-15.59%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
165
New
8
Increased
34
Reduced
54
Closed
30
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.9M |
| 2 |
Amazon
AMZN
|
$10.8M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$7.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.71M |
| 5 |
Royal Caribbean
RCL
|
$4.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$22.1M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$14.6M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.43M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 10.43% |
| 4 | Communication Services | 9.3% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2M | 0.34% |
59,700
-31,535
| -35% | -$1.06M |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.99M | 0.34% |
7,722
-216,035
| -97% | -$55.7M |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.85M | 0.32% |
26,500
| – | – |
|
54
PepsiCo
PEP
$203B
| $1.82M | 0.31% |
15,148
+1,762
| +13% | +$212K |
|
55
BHP
BHP
$142B
| $1.77M | 0.3% |
100,000
| – | – |
|
56
American Water Works
AWK
$27.5B
| $1.74M | 0.3% |
14,574
+3,284
| +29% | +$393K |
|
57
Bank of Hawaii
BOH
$2.65B
| $1.72M | 0.29% |
31,115
+4,696
| +18% | +$259K |
|
58
iShares US Real Estate ETF
IYR
$3.7B
| $1.7M | 0.29% |
24,500
| – | – |
|
59
Align Technology
ALGN
$9.64B
| $1.66M | 0.28% |
9,560
-414
| -4% | -$72K |
|
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.63M | 0.28% |
38,000
+2,700
| +8% | +$116K |
|
61
iShares Global REIT ETF
REET
$3.93B
| $1.58M | 0.27% |
82,600
+2,000
| +2% | +$38.3K |
|
62
iShares MSCI Germany ETF
EWG
$2.49B
| $1.51M | 0.26% |
70,309
-46,362
| -40% | -$996K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.4B
| $1.48M | 0.25% |
18,400
-200
| -1% | -$16.1K |
|
64
Logitech
LOGI
$15.3B
| $1.4M | 0.24% |
32,350
| – | – |
|
65
Amgen
AMGN
$152B
| $1.4M | 0.24% |
6,885
+1,507
| +28% | +$306K |
|
66
Citigroup
C
$173B
| $1.36M | 0.23% |
32,332
-1,001
| -3% | -$42.2K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $1.36M | 0.23% |
22,896
-2,770
| -11% | -$165K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.23% |
5
| – | – |
|
69
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.34M | 0.23% |
40,700
-9,516
| -19% | -$314K |
|
70
First Hawaiian
FHB
$3.19B
| $1.24M | 0.21% |
75,000
+6,700
| +10% | +$111K |
|
71
Philip Morris
PM
$256B
| $1.23M | 0.21% |
16,857
+701
| +4% | +$51.2K |
|
72
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.2% |
8,918
-1,093
| -11% | -$143K |
|
73
Micron Technology
MU
$132B
| $1.11M | 0.19% |
26,387
+1,625
| +7% | +$68.4K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $1.05M | 0.18% |
906
-8
| -0.9% | -$9.31K |
|
75
EOG Resources
EOG
$66.6B
| $1.04M | 0.18% |
28,996
-3,555
| -11% | -$128K |
|