PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+4.35%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$754M
AUM Growth
+$754M
(+12%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
177
New
40
Increased
63
Reduced
28
Closed
13
Top Buys
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$27.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.59M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$6.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.75M |
| 5 |
Microsoft
MSFT
|
$4.15M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$10.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$10.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.44M |
| 5 |
Chevron
CVX
|
$3.72M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class C
GOOG
$2.56T
| $1.19M | 0.16% |
997
+80
| +9% | +$95.5K |
|
77
Honeywell
HON
$138B
| $1.14M | 0.15% |
6,857
+3,575
| +109% | +$595K |
|
78
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
| $1.11M | 0.15% |
43,550
+9,200
| +27% | +$234K |
|
79
Amgen
AMGN
$154B
| $1.07M | 0.14% |
5,152
+1,929
| +60% | +$400K |
|
80
PNC Financial Services
PNC
$80.9B
| $1.05M | 0.14% |
7,717
-5,151
| -40% | -$702K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $996K | 0.13% |
4,650
+900
| +24% | +$193K |
|
82
Broadcom
AVGO
$1.4T
| $987K | 0.13% |
+4,001
| New | +$987K |
|
83
Emerson Electric
EMR
$73.9B
| $980K | 0.13% |
12,800
+7,500
| +142% | +$574K |
|
84
US Bancorp
USB
$75.5B
| $972K | 0.13% |
18,411
+3,050
| +20% | +$161K |
|
85
Wheaton Precious Metals
WPM
$46.1B
| $927K | 0.12% |
53,000
| – | – |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $914K | 0.12% |
+4,425
| New | +$914K |
|
87
Kraft Heinz
KHC
$30.8B
| $888K | 0.12% |
+16,111
| New | +$888K |
|
88
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $887K | 0.12% |
+26,000
| New | +$887K |
|
89
3M
MMM
$82.2B
| $885K | 0.12% |
4,198
+1,880
| +81% | +$396K |
|
90
Leidos
LDOS
$23.2B
| $884K | 0.12% |
12,788
+6,500
| +103% | +$449K |
|
91
Exxon Mobil
XOM
$489B
| $884K | 0.12% |
10,400
| – | – |
|
92
Comcast
CMCSA
$126B
| $865K | 0.11% |
24,440
| – | – |
|
93
Gen Digital
GEN
$18.2B
| $851K | 0.11% |
+40,000
| New | +$851K |
|
94
Waste Management
WM
$90.9B
| $849K | 0.11% |
9,400
+6,600
| +236% | +$596K |
|
95
iShares California Muni Bond ETF
CMF
$3.35B
| $841K | 0.11% |
14,499
-2,700
| -16% | -$157K |
|
96
Dentsply Sirona
XRAY
$2.75B
| $815K | 0.11% |
+21,600
| New | +$815K |
|
97
Pfizer
PFE
$142B
| $801K | 0.11% |
18,165
+7,275
| +67% | +$321K |
|
98
American Water Works
AWK
$27.6B
| $785K | 0.1% |
8,928
+500
| +6% | +$44K |
|
99
UnitedHealth
UNH
$280B
| $745K | 0.1% |
+2,800
| New | +$745K |
|
100
Merck
MRK
$214B
| $742K | 0.1% |
+10,455
| New | +$742K |
|