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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
+4.35%
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
$754M
AUM Growth
+$82.4M
Cap. Flow
+$57.2M
Cap. Flow %
7.58%
Top 10 Hldgs %
40.25%
Holding
177
New
40
Increased
63
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$27.8M
2
META icon
Meta Platforms (Facebook)
META
+$9.45M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.77M
5
FAST icon
Fastenal
FAST
+$3.94M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$10.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.2M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.57M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.33M
5
CVX icon
Chevron
CVX
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 13.38%
3 Communication Services 9.21%
4 Healthcare 4.61%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.2T
$1.19M 0.16%
19,940
+1,600
+9% +$95.8K
HON icon
77
Honeywell
HON
$73.5B
$1.14M 0.15%
7,591
+3,958
+109% +$561K
PWZ icon
78
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$1.11M 0.15%
43,550
+9,200
+27% +$237K
AMGN icon
79
Amgen
AMGN
$224B
$1.07M 0.14%
5,152
+1,929
+60% +$380K
PNC icon
80
PNC Financial Services
PNC
$101B
$1.05M 0.14%
7,717
-5,151
-40% -$732K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$996K 0.13%
4,650
+900
+24% +$185K
AVGO icon
82
Broadcom
AVGO
$1.97T
$987K 0.13%
+40,010
New +$897K
EMR icon
83
Emerson Electric
EMR
$91.6B
$980K 0.13%
12,800
+7,500
+142% +$553K
USB icon
84
US Bancorp
USB
$100B
$972K 0.13%
18,411
+3,050
+20% +$162K
WPM icon
85
Wheaton Precious Metals
WPM
$61.1B
$927K 0.12%
53,000
– –
RTN
86
DELISTED
Raytheon Company
RTN
$914K 0.12%
+4,425
New +$881K
KHC icon
87
Kraft Heinz
KHC
$29.2B
$888K 0.12%
+16,111
New +$963K
EWU icon
88
iShares MSCI United Kingdom ETF
EWU
$4.14B
$887K 0.12%
+26,000
New +$888K
MMM icon
89
3M
MMM
$94.4B
$885K 0.12%
5,021
+2,249
+81% +$387K
LDOS icon
90
Leidos
LDOS
$17.7B
$884K 0.12%
12,788
+6,500
+103% +$441K
XOM icon
91
ExxonMobil
XOM
$657B
$884K 0.12%
10,400
– –
CMCSA icon
92
Comcast
CMCSA
$91B
$865K 0.11%
24,440
– –
GEN icon
93
Gen Digital
GEN
$17.4B
$851K 0.11%
+40,000
New +$815K
WM icon
94
Waste Management
WM
$91.1B
$849K 0.11%
9,400
+6,600
+236% +$585K
CMF icon
95
iShares California Muni Bond ETF
CMF
$4.62B
$841K 0.11%
14,499
-2,700
-16% -$158K
XRAY icon
96
Dentsply Sirona
XRAY
$2.33B
$815K 0.11%
+21,600
New +$899K
PFE icon
97
Pfizer
PFE
$152B
$801K 0.11%
19,146
+7,668
+67% +$295K
AWK icon
98
American Water Works
AWK
$27B
$785K 0.1%
8,928
+500
+6% +$44K
UNH icon
99
UnitedHealth
UNH
$366B
$745K 0.1%
+2,800
New +$728K
MRK icon
100
Merck
MRK
$322B
$742K 0.1%
+10,957
New +$698K
2 3
4
5 6

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Pictet North America Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Pictet North America Advisors held 177 positions worth $754M, up 12% from $672M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pictet North America Advisors deployed $57.2M of net new capital in Q3 2018, opening 40 new positions and adding to 63 existing holdings. Its largest new stake was WisdomTree Emerging Markets Local Debt Fund: 828,082 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $10.2M trimmed.

  • Pictet North America Advisors's largest Q3 2018 buy was WisdomTree Emerging Markets Local Debt Fund: 828,082 shares worth $27.2M.
  • Pictet North America Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $9.45M increase.
  • Pictet North America Advisors's biggest Q3 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $10.2M.
  • Pictet North America Advisors fully exited Invesco BuyBack Achievers ETF in Q3 2018, selling an estimated $10.3M.
  • Pictet North America Advisors's ten largest holdings make up 40% of its $754M portfolio in Q3 2018.
  • Pictet North America Advisors opened 40 new positions and closed 13 in Q3 2018.
  • Pictet North America Advisors's portfolio value rose 12% quarter-over-quarter to $754M.

Based on Pictet North America Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.