PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+8.31%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$711M
AUM Growth
+$711M
(+1.9%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
127
New
3
Increased
35
Reduced
33
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$32.1M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$14.5M |
| 3 |
UnitedHealth
UNH
|
$7.51M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$6.66M |
| 5 |
Alibaba
BABA
|
$1.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.3M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$9.28M |
| 3 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$8.23M |
| 4 |
Microsoft
MSFT
|
$6.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.42M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShare MSCI Eurozone ETF
EZU
$7.79B
| $2.05M | 0.29% |
53,963
+25,083
| +87% | +$951K |
|
52
Hawaiian Electric Industries
HE
$2.14B
| $1.99M | 0.28% |
60,000
| – | – |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $1.85M | 0.26% |
22,896
| – | – |
|
54
Amgen
AMGN
$153B
| $1.83M | 0.26% |
7,215
+303
| +4% | +$77K |
|
55
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.83M | 0.26% |
40,700
| – | – |
|
56
Johnson & Johnson
JNJ
$428B
| $1.77M | 0.25% |
11,918
| – | – |
|
57
Bank of Hawaii
BOH
$2.65B
| $1.7M | 0.24% |
33,615
| – | – |
|
58
Thermo Fisher Scientific
TMO
$182B
| $1.65M | 0.23% |
3,725
+225
| +6% | +$99.4K |
|
59
iShares MSCI Germany ETF
EWG
$2.49B
| $1.63M | 0.23% |
56,099
-22,957
| -29% | -$669K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.23% |
5
| – | – |
|
61
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.53M | 0.21% |
42,000
-1,300
| -3% | -$47.3K |
|
62
Citigroup
C
$173B
| $1.47M | 0.21% |
34,132
+1,637
| +5% | +$70.6K |
|
|
63
Vanguard S&P 500 ETF
VOO
$723B
| $1.41M | 0.2% |
4,576
-20,873
| -82% | -$6.42M |
|
64
Philip Morris
PM
$256B
| $1.38M | 0.19% |
18,412
+1,417
| +8% | +$106K |
|
65
Zoetis
ZTS
$67.3B
| $1.35M | 0.19% |
8,144
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.78T
| $1.33M | 0.19% |
906
| – | – |
|
67
Micron Technology
MU
$132B
| $1.31M | 0.18% |
27,962
+1,575
| +6% | +$74K |
|
68
Honeywell
HON
$136B
| $1.18M | 0.17% |
7,195
| – | – |
|
69
First Hawaiian
FHB
$3.2B
| $1.16M | 0.16% |
80,000
| – | – |
|
70
Pfizer
PFE
$141B
| $1.13M | 0.16% |
30,652
| – | – |
|
71
Comcast
CMCSA
$124B
| $1.11M | 0.16% |
24,010
| – | – |
|
72
EOG Resources
EOG
$66.4B
| $1.1M | 0.15% |
30,580
+1,430
| +5% | +$51.4K |
|
73
Newmont
NEM
$83.7B
| $1.09M | 0.15% |
17,149
-2,719
| -14% | -$173K |
|
|
FLIR
74
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.08M | 0.15% |
30,180
+2,217
| +8% | +$79.5K |
|
75
Bristol-Myers Squibb
BMY
$96.8B
| $1.07M | 0.15% |
17,784
-1
| -0% | -$60 |
|