PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+5.66%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$1.02B
AUM Growth
+$1.02B
(+0.51%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
133
New
8
Increased
41
Reduced
21
Closed
5
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$12.8M |
| 2 |
Johnson Controls International
JCI
|
$2.77M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.48M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.48M |
| 5 |
AMED
Amedisys
AMED
|
$875K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$43.6M |
| 2 |
Baidu
BIDU
|
$13.5M |
| 3 |
PayPal
PYPL
|
$2.56M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.02M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$774K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 17.96% |
| 3 | Healthcare | 11.74% |
| 4 | Communication Services | 10.62% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.05M | 0.3% | 61,569 +539 | +0.9% | +$26.7K |
|
|
52
Johnson Controls International
JCI
$69.9B
| $2.77M | 0.27% | +34,076 | New | +$2.77M |
|
53
Bank of Hawaii
BOH
$2.71B
| $2.72M | 0.27% | 32,500 | – | – |
|
54
Equinix
EQIX
$76.9B
| $2.68M | 0.26% | 3,166 +34 | +1% | +$28.8K |
|
55
Citigroup
C
$178B
| $2.59M | 0.25% | 42,926 -365 | -0.8% | -$22K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58M | 0.25% | 892 | – | – |
|
57
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.51M | 0.25% | 37,741 | – | – |
|
58
Hawaiian Electric Industries
HE
$2.24B
| $2.49M | 0.24% | 60,000 | – | – |
|
|
59
Baidu
BIDU
$32.8B
| $2.49M | 0.24% | 16,705 -90,491 | -84% | -$13.5M |
|
60
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.39M | 0.24% | 48,791 | – | – |
|
|
61
Invesco QQQ Trust
QQQ
$364B
| $2.29M | 0.23% | 5,750 -109,600 | -95% | -$43.6M |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.25M | 0.22% | 5 | – | – |
|
63
Philip Morris
PM
$260B
| $2.13M | 0.21% | 22,438 +249 | +1% | +$23.7K |
|
64
iShares MSCI Germany ETF
EWG
$2.54B
| $1.96M | 0.19% | 59,923 -886 | -1% | -$29K |
|
65
Zoetis
ZTS
$69.3B
| $1.79M | 0.18% | 7,315 | – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.63M | 0.16% | 3,426 | – | – |
|
67
Intercontinental Exchange
ICE
$101B
| $1.62M | 0.16% | 11,845 -30 | -0.3% | -$4.1K |
|
68
Diageo
DEO
$62.1B
| $1.54M | 0.15% | 6,991 +141 | +2% | +$31K |
|
|
69
iShares MSCI ACWI ETF
ACWI
$22B
| $1.48M | 0.15% | +13,995 | New | +$1.48M |
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 0.14% | 4,850 | – | – |
|
71
CBRE Group
CBRE
$48.2B
| $1.41M | 0.14% | 12,970 +1,102 | +9% | +$120K |
|
72
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.13% | 7,550 -753 | -9% | -$129K |
|
73
LyondellBasell Industries
LYB
$18.1B
| $1.18M | 0.12% | 12,765 +939 | +8% | +$86.6K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.17M | 0.12% | 30,000 | – | – |
|
75
Honeywell
HON
$139B
| $1.16M | 0.11% | 5,577 | – | – |
|