PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+23.87%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$697M
AUM Growth
+$697M
(+19%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
144
New
9
Increased
42
Reduced
27
Closed
20
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.45M |
| 2 |
UBS Group
UBS
|
$3.11M |
| 3 |
TSMC
TSM
|
$2.22M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.54M |
| 5 |
Home Depot
HD
|
$1.21M |
Top Sells
| 1 |
Apple
AAPL
|
$7.01M |
| 2 |
Royal Caribbean
RCL
|
$4.49M |
| 3 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
$3.14M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.85M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.7M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 10.76% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hawaiian Electric Industries
HE
$2.14B
| $2.16M | 0.31% |
60,000
| – | – |
|
52
iShares MSCI Germany ETF
EWG
$2.49B
| $2.14M | 0.31% |
79,056
+8,747
| +12% | +$237K |
|
53
Logitech
LOGI
$15.3B
| $2.11M | 0.3% |
32,350
| – | – |
|
54
Bank of Hawaii
BOH
$2.65B
| $2.06M | 0.3% |
33,615
+2,500
| +8% | +$154K |
|
55
PepsiCo
PEP
$203B
| $2.02M | 0.29% |
15,301
+153
| +1% | +$20.2K |
|
56
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.95M | 0.28% |
6,322
-1,400
| -18% | -$432K |
|
57
American Water Works
AWK
$27.5B
| $1.9M | 0.27% |
14,753
+179
| +1% | +$23K |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $1.74M | 0.25% |
22,896
| – | – |
|
59
Johnson & Johnson
JNJ
$428B
| $1.68M | 0.24% |
11,918
+3,000
| +34% | +$422K |
|
60
Citigroup
C
$173B
| $1.66M | 0.24% |
32,495
+163
| +0.5% | +$8.33K |
|
61
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.64M | 0.23% |
40,700
| – | – |
|
62
Amgen
AMGN
$153B
| $1.63M | 0.23% |
6,912
+27
| +0.4% | +$6.37K |
|
|
63
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.54M | 0.22% |
+43,300
| New | +$1.54M |
|
64
EOG Resources
EOG
$66.4B
| $1.48M | 0.21% |
29,150
+154
| +0.5% | +$7.8K |
|
65
First Hawaiian
FHB
$3.2B
| $1.38M | 0.2% |
80,000
+5,000
| +7% | +$86.2K |
|
66
Micron Technology
MU
$132B
| $1.36M | 0.19% |
26,387
| – | – |
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.34M | 0.19% |
5
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.78T
| $1.28M | 0.18% |
906
| – | – |
|
69
Thermo Fisher Scientific
TMO
$182B
| $1.27M | 0.18% |
3,500
| – | – |
|
70
Newmont
NEM
$83.7B
| $1.23M | 0.18% |
19,868
| – | – |
|
71
Philip Morris
PM
$256B
| $1.19M | 0.17% |
16,995
+138
| +0.8% | +$9.67K |
|
|
FLIR
72
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.13M | 0.16% |
27,963
+276
| +1% | +$11.2K |
|
73
Zoetis
ZTS
$67.3B
| $1.12M | 0.16% |
8,144
| – | – |
|
74
iShare MSCI Eurozone ETF
EZU
$7.79B
| $1.05M | 0.15% |
28,880
-39,600
| -58% | -$1.45M |
|
75
Bristol-Myers Squibb
BMY
$96.8B
| $1.05M | 0.15% |
17,785
+400
| +2% | +$23.5K |
|