PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
-1.48%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$1.01B
AUM Growth
+$43.8M
(+4.5%)
Cap. Flow
-$482K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
133
New
5
Increased
40
Reduced
27
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$39.2M |
| 2 |
AMED
Amedisys
AMED
|
$2.16M |
| 3 |
Micron Technology
MU
|
$1.55M |
| 4 |
Exact Sciences
EXAS
|
$930K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$644K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27M |
| 2 |
UBS Group
UBS
|
$8.82M |
| 3 |
Apple
AAPL
|
$2.69M |
| 4 |
Amgen
AMGN
|
$2.47M |
| 5 |
AstraZeneca
AZN
|
$2.21M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Technology | 14.66% |
| 3 | Communication Services | 11.64% |
| 4 | Healthcare | 10.97% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$176B
| $3.04M | 0.3% |
43,291
+229
| +0.5% | +$16.1K |
|
52
EOG Resources
EOG
$64.4B
| $2.76M | 0.27% |
34,347
+283
| +0.8% | +$22.7K |
|
53
Bank of Hawaii
BOH
$2.72B
| $2.67M | 0.26% |
32,500
| – | – |
|
54
Equinix
EQIX
$75.7B
| $2.48M | 0.24% |
3,132
+19
| +0.6% | +$15K |
|
55
Hawaiian Electric Industries
HE
$2.12B
| $2.45M | 0.24% |
60,000
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.84T
| $2.38M | 0.23% |
17,840
| – | – |
|
57
iShare MSCI Eurozone ETF
EZU
$7.85B
| $2.35M | 0.23% |
48,791
| – | – |
|
58
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.34M | 0.23% |
37,741
| – | – |
|
|
AMED
59
DELISTED
Amedisys
AMED
| $2.16M | 0.21% |
+14,469
| New | +$2.16M |
|
60
Philip Morris
PM
$251B
| $2.1M | 0.21% |
22,189
+142
| +0.6% | +$13.5K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.06M | 0.2% |
5
| – | – |
|
62
iShares MSCI Germany ETF
EWG
$2.51B
| $2M | 0.2% |
60,809
-874
| -1% | -$28.8K |
|
63
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.47M | 0.15% |
3,426
| – | – |
|
64
Zoetis
ZTS
$67.9B
| $1.42M | 0.14% |
7,315
+149
| +2% | +$28.9K |
|
65
Intercontinental Exchange
ICE
$99.8B
| $1.36M | 0.13% |
11,875
+870
| +8% | +$99.9K |
|
66
Johnson & Johnson
JNJ
$430B
| $1.34M | 0.13% |
8,303
+10
| +0.1% | +$1.62K |
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.13% |
4,850
+200
| +4% | +$54.6K |
|
68
Diageo
DEO
$61.3B
| $1.32M | 0.13% |
6,850
+173
| +3% | +$33.4K |
|
69
Honeywell
HON
$136B
| $1.18M | 0.12% |
5,577
+29
| +0.5% | +$6.16K |
|
70
CBRE Group
CBRE
$48.9B
| $1.16M | 0.11% |
11,868
+743
| +7% | +$72.3K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.13M | 0.11% |
30,000
| – | – |
|
72
LyondellBasell Industries
LYB
$17.7B
| $1.11M | 0.11% |
11,826
-683
| -5% | -$64.1K |
|
73
iShares MSCI Australia ETF
EWA
$1.53B
| $1.1M | 0.11% |
44,200
| – | – |
|
74
Texas Instruments
TXN
$171B
| $1.08M | 0.11% |
5,600
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.1% |
17,282
| – | – |
|