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PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+17.98%
3 Year Est. Return
+65.91%
5 Year Est. Return
+71.69%
10 Year Est. Return
+291.08%
AUM
$477M
AUM Growth
+$49M
Cap. Flow
+$47.3M
Cap. Flow %
9.91%
Top 10 Hldgs %
59.26%
Holding
97
New
10
Increased
39
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$9.95M
3
CF icon
CF Industries
CF
+$8.44M
4
GLD icon
SPDR Gold Trust
GLD
+$8.39M
5
META icon
Meta Platforms (Facebook)
META
+$7.68M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.7M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$4.5M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.32M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.5M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Communication Services 5.64%
3 Consumer Discretionary 5.29%
4 Healthcare 4.9%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$406K 0.09%
2,300
– –
PZA icon
77
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$335K 0.07%
13,000
– –
BKNG icon
78
Booking.com
BKNG
$161B
$311K 0.07%
6,025
+1,775
+42% +$85K
TFI icon
79
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$308K 0.06%
6,250
– –
EBAY icon
80
eBay
EBAY
$47.5B
$276K 0.06%
11,574
+794
+7% +$19.3K
CORP icon
81
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$264K 0.06%
2,560
– –
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$255K 0.05%
3,000
– –
PFE icon
83
Pfizer
PFE
$151B
$246K 0.05%
+8,741
New +$250K
EWA icon
84
iShares MSCI Australia ETF
EWA
$1.46B
$240K 0.05%
12,400
– –
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$238K 0.05%
2,000
– –
TJX icon
86
TJX Companies
TJX
$173B
$235K 0.05%
6,000
-250
-4% -$9.07K
DHR icon
87
Danaher
DHR
$146B
$227K 0.05%
3,556
-364
-9% -$21.7K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.25T
$213K 0.04%
5,720
– –
KEG
89
DELISTED
KEY ENERGY SERVICES INC
KEG
$44K 0.01%
120,000
– –
AME icon
90
Ametek
AME
$58.6B
– –
-5,325
Closed -$285K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.7B
– –
-5,000
Closed -$376K
HAL icon
92
Halliburton
HAL
$28.1B
– –
-6,000
Closed -$204K
IYR icon
93
iShares US Real Estate ETF
IYR
$4.51B
– –
-3,475
Closed -$261K
JNK icon
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-2,167
Closed -$220K
RTX icon
95
RTX Corp
RTX
$302B
– –
-4,147
Closed -$251K
SJNK icon
96
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-49,100
Closed -$1.26M
TMO icon
97
Thermo Fisher Scientific
TMO
$223B
– –
-1,985
Closed -$282K
1 2 3
4

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WM
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AT
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PFCS
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Pictet North America Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Pictet North America Advisors held 97 positions worth $477M, up 11% from $428M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pictet North America Advisors deployed $47.3M of net new capital in Q1 2016, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 526,383 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $10.7M trimmed.

  • Pictet North America Advisors's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 526,383 shares worth $18M.
  • Pictet North America Advisors added most to CF Industries in Q1 2016, an estimated $8.44M increase.
  • Pictet North America Advisors's biggest Q1 2016 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $10.7M.
  • Pictet North America Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2016, selling an estimated $1.26M.
  • Pictet North America Advisors's ten largest holdings make up 59% of its $477M portfolio in Q1 2016.
  • Pictet North America Advisors opened 10 new positions and closed 8 in Q1 2016.
  • Pictet North America Advisors's portfolio value rose 11% quarter-over-quarter to $477M.

Based on Pictet North America Advisors's 13F filing for Q1 2016, filed 9 May 2016.