PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
-5.37%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$862M
AUM Growth
-$154M
(-15%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
133
New
5
Increased
21
Reduced
63
Closed
6
Top Buys
| 1 |
Blackstone
BX
|
$11.1M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.08M |
| 3 |
Advanced Micro Devices
AMD
|
$1.43M |
| 4 |
iShares MSCI France ETF
EWQ
|
$1.33M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$621K |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 3 |
Home Depot
HD
|
$8M |
| 4 |
SPDR Gold Trust
GLD
|
$6.1M |
| 5 |
Visa
V
|
$4.88M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 17.41% |
| 3 | Healthcare | 12.64% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of Hawaii
BOH
$2.72B
| $2.73M | 0.32% |
32,500
| – | – |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.65M | 0.31% |
5
| – | – |
|
53
Hawaiian Electric Industries
HE
$2.12B
| $2.54M | 0.29% |
60,000
| – | – |
|
|
54
Alphabet (Google) Class C
GOOG
$2.84T
| $2.49M | 0.29% |
17,840
| – | – |
|
55
Wheaton Precious Metals
WPM
$47.3B
| $2.38M | 0.28% |
50,000
-50,000
| -50% | -$2.38M |
|
56
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.32M | 0.27% |
37,741
| – | – |
|
57
Equinix
EQIX
$75.7B
| $2.22M | 0.26% |
2,990
-176
| -6% | -$130K |
|
58
iShare MSCI Eurozone ETF
EZU
$7.85B
| $2.11M | 0.24% |
48,791
| – | – |
|
59
Invesco QQQ Trust
QQQ
$368B
| $2.09M | 0.24% |
5,750
| – | – |
|
60
Johnson Controls International
JCI
$69.5B
| $2.05M | 0.24% |
31,211
-2,865
| -8% | -$188K |
|
61
Philip Morris
PM
$251B
| $2.03M | 0.23% |
21,555
-883
| -4% | -$83K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.7M | 0.2% |
36,897
-24,672
| -40% | -$1.14M |
|
63
iShares MSCI Germany ETF
EWG
$2.51B
| $1.7M | 0.2% |
59,859
-64
| -0.1% | -$1.82K |
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.64M | 0.19% |
4,650
-200
| -4% | -$70.6K |
|
65
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.55M | 0.18% |
3,426
| – | – |
|
66
Baidu
BIDU
$35.1B
| $1.48M | 0.17% |
11,172
-5,533
| -33% | -$732K |
|
|
67
Advanced Micro Devices
AMD
$245B
| $1.43M | 0.17% |
+13,089
| New | +$1.43M |
|
68
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.4M | 0.16% |
13,995
| – | – |
|
69
Johnson & Johnson
JNJ
$430B
| $1.38M | 0.16% |
7,789
+239
| +3% | +$42.3K |
|
70
Intercontinental Exchange
ICE
$99.8B
| $1.33M | 0.15% |
10,095
-1,750
| -15% | -$231K |
|
|
71
iShares MSCI France ETF
EWQ
$383M
| $1.33M | 0.15% |
+37,716
| New | +$1.33M |
|
72
LyondellBasell Industries
LYB
$17.7B
| $1.31M | 0.15% |
12,772
+7
| +0.1% | +$720 |
|
73
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.15M | 0.13% |
30,000
| – | – |
|
74
Eli Lilly
LLY
$652B
| $1.15M | 0.13% |
4,000
| – | – |
|
75
Diageo
DEO
$61.3B
| $1.14M | 0.13% |
5,623
-1,368
| -20% | -$278K |
|