PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
-14.36%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$1.11B
AUM Growth
+$1.11B
(+47%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
40.6%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
173
New
9
Increased
25
Reduced
50
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$466M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$11.6M |
| 4 |
iShares MSCI India ETF
INDA
|
$8.51M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$4.87M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$11.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.4M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$10.7M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$5.94M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$3.04M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 7.24% |
| 3 | Communication Services | 4.72% |
| 4 | Healthcare | 2.8% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$152B
| $1M | 0.09% |
5,152
| – | – |
|
77
Teva Pharmaceuticals
TEVA
$21.4B
| $999K | 0.09% |
63,645
-46,232
| -42% | -$726K |
|
78
Leidos
LDOS
$22.8B
| $991K | 0.09% |
18,788
+6,000
| +47% | +$316K |
|
79
Schlumberger
SLB
$52.4B
| $967K | 0.09% |
26,789
-21,278
| -44% | -$768K |
|
80
Intercontinental Exchange
ICE
$99.8B
| $962K | 0.09% |
12,775
+5,372
| +73% | +$405K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $949K | 0.09% |
4,650
| – | – |
|
82
Micron Technology
MU
$132B
| $947K | 0.09% |
29,831
-470
| -2% | -$14.9K |
|
83
iShares MSCI EAFE ETF
EFA
$65.3B
| $940K | 0.09% |
16,000
-17,300
| -52% | -$1.02M |
|
84
Technology Select Sector SPDR Fund
XLK
$83.1B
| $917K | 0.08% |
14,800
+6,500
| +78% | +$403K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $917K | 0.08% |
14,305
| – | – |
|
86
Honeywell
HON
$135B
| $906K | 0.08% |
6,857
| – | – |
|
87
PNC Financial Services
PNC
$80.1B
| $891K | 0.08% |
7,623
-94
| -1% | -$11K |
|
88
iShares California Muni Bond ETF
CMF
$3.36B
| $847K | 0.08% |
14,499
| – | – |
|
89
US Bancorp
USB
$74.9B
| $841K | 0.08% |
18,411
| – | – |
|
90
Waste Management
WM
$90.1B
| $837K | 0.08% |
9,400
| – | – |
|
91
Comcast
CMCSA
$124B
| $832K | 0.08% |
24,440
| – | – |
|
|
ARI
92
Apollo Commercial Real Estate
ARI
$1.47B
| $810K | 0.07% |
48,600
-50,800
| -51% | -$847K |
|
93
American Water Works
AWK
$27.4B
| $810K | 0.07% |
8,928
| – | – |
|
94
Dentsply Sirona
XRAY
$2.75B
| $804K | 0.07% |
21,600
| – | – |
|
95
3M
MMM
$80.6B
| $800K | 0.07% |
4,198
| – | – |
|
96
Merck
MRK
$210B
| $799K | 0.07% |
10,455
| – | – |
|
97
Pfizer
PFE
$141B
| $793K | 0.07% |
18,165
| – | – |
|
98
Emerson Electric
EMR
$72.7B
| $765K | 0.07% |
12,800
| – | – |
|
99
Wells Fargo
WFC
$257B
| $761K | 0.07% |
16,508
+3,595
| +28% | +$166K |
|
100
UnitedHealth
UNH
$277B
| $698K | 0.06% |
2,800
| – | – |
|