PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+11.28%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$789M
AUM Growth
+$789M
(+11%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
129
New
7
Increased
45
Reduced
27
Closed
6
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$14M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.01M |
| 3 |
Boston Scientific
BSX
|
$3.56M |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$2.81M |
| 5 |
Micron Technology
MU
|
$2.56M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$9.9M |
| 2 |
iShares MSCI China ETF
MCHI
|
$9.17M |
| 3 |
AT&T
T
|
$3.99M |
| 4 |
Intel
INTC
|
$2.79M |
| 5 |
AbbVie
ABBV
|
$2.63M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.61% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.16M | 0.27% | 40,700 | – | – |
|
52
Hawaiian Electric Industries
HE
$2.24B
| $2.12M | 0.27% | 60,000 | – | – |
|
53
Citigroup
C
$178B
| $2.11M | 0.27% | 34,147 +15 | +0% | +$925 |
|
54
iShares MSCI Germany ETF
EWG
$2.54B
| $2.09M | 0.27% | 65,883 +9,784 | +17% | +$311K |
|
55
First Hawaiian
FHB
$3.23B
| $1.89M | 0.24% | 80,000 | – | – |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $1.89M | 0.24% | 20,300 -2,596 | -11% | -$241K |
|
57
Johnson & Johnson
JNJ
$427B
| $1.88M | 0.24% | 11,918 | – | – |
|
58
Amgen
AMGN
$155B
| $1.8M | 0.23% | 7,809 +594 | +8% | +$137K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.74M | 0.22% | 5 | – | – |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $1.6M | 0.2% | 4,653 +77 | +2% | +$26.5K |
|
61
Philip Morris
PM
$260B
| $1.59M | 0.2% | 19,211 +799 | +4% | +$66.1K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 0.2% | 906 | – | – |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $1.58M | 0.2% | +8,137 | New | +$1.58M |
|
64
EOG Resources
EOG
$68.2B
| $1.56M | 0.2% | 31,365 +785 | +3% | +$39.1K |
|
65
Walt Disney
DIS
$213B
| $1.4M | 0.18% | 7,750 -100 | -1% | -$18.1K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $1.36M | 0.17% | 2,922 -803 | -22% | -$374K |
|
|
FLIR
67
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.36M | 0.17% | 31,052 +872 | +3% | +$38.2K |
|
68
Zoetis
ZTS
$69.3B
| $1.34M | 0.17% | 8,109 -35 | -0.4% | -$5.79K |
|
69
Comcast
CMCSA
$125B
| $1.26M | 0.16% | 24,010 | – | – |
|
70
Intercontinental Exchange
ICE
$101B
| $1.23M | 0.16% | 10,636 +790 | +8% | +$91.1K |
|
71
Honeywell
HON
$139B
| $1.18M | 0.15% | 5,568 -1,627 | -23% | -$346K |
|
72
Pfizer
PFE
$141B
| $1.13M | 0.14% | 30,652 | – | – |
|
73
Waste Management
WM
$91.2B
| $1.11M | 0.14% | 9,400 | – | – |
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.14% | 4,650 | – | – |
|
75
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.14% | 17,282 -502 | -3% | -$31.1K |
|