PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
+13.11%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$668M
AUM Growth
-$437M
(-40%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-88.35%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
166
New
9
Increased
25
Reduced
57
Closed
14
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$23.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.7M |
| 3 |
Alibaba
BABA
|
+$12.6M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$9.88M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$4.91M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$532M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$25.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$12.3M |
| 5 |
Baidu
BIDU
|
+$10.4M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 11.93% |
| 3 | Communication Services | 7.16% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CBRE Group
CBRE
$49.7B
| $1.11M | 0.17% |
22,421
+7,993
| +55% | +$395K |
|
77
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.1M | 0.16% |
14,800
| – | – |
|
78
Dentsply Sirona
XRAY
$2.78B
| $1.04M | 0.16% |
21,000
-600
| -3% | -$29.7K |
|
79
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.04M | 0.16% |
16,000
| – | – |
|
80
Amgen
AMGN
$152B
| $979K | 0.15% |
5,152
| – | – |
|
81
Comcast
CMCSA
$123B
| $977K | 0.15% |
24,440
| – | – |
|
82
Waste Management
WM
$88.5B
| $977K | 0.15% |
9,400
| – | – |
|
83
Teva Pharmaceuticals
TEVA
$22.8B
| $950K | 0.14% |
60,994
-2,651
| -4% | -$41.3K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.07T
| $934K | 0.14% |
4,650
| – | – |
|
85
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $891K | 0.13% |
27,000
-57,350
| -68% | -$1.89M |
|
86
American Water Works
AWK
$27.1B
| $887K | 0.13% |
8,508
-420
| -5% | -$43.8K |
|
87
US Bancorp
USB
$76.6B
| $887K | 0.13% |
18,411
| – | – |
|
88
Merck
MRK
$213B
| $873K | 0.13% |
11,000
+43
| +0.4% | +$3.41K |
|
89
3M
MMM
$83.8B
| $851K | 0.13% |
4,899
-122
| -2% | -$21.2K |
|
90
iShares California Muni Bond ETF
CMF
$3.39B
| $843K | 0.13% |
14,150
-349
| -2% | -$20.8K |
|
|
ARI
91
Apollo Commercial Real Estate
ARI
$1.52B
| $811K | 0.12% |
44,550
-4,050
| -8% | -$73.7K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $806K | 0.12% |
4,425
| – | – |
|
93
Pfizer
PFE
$141B
| $775K | 0.12% |
19,227
+81
| +0.4% | +$3.27K |
|
94
UnitedHealth
UNH
$320B
| $773K | 0.12% |
3,125
+325
| +12% | +$80.4K |
|
95
Wells Fargo
WFC
$260B
| $763K | 0.11% |
15,795
-713
| -4% | -$34.4K |
|
96
Thermo Fisher Scientific
TMO
$185B
| $754K | 0.11% |
2,755
+290
| +12% | +$79.4K |
|
|
GG
97
DELISTED
Goldcorp Inc
GG
| $732K | 0.11% |
+64,000
| New | +$732K |
|
98
Molson Coors Class B
TAP
$9.73B
| $726K | 0.11% |
12,177
-10,600
| -47% | -$632K |
|
99
Zoetis
ZTS
$66.6B
| $716K | 0.11% |
7,117
| – | – |
|
100
iShares Russell 2000 ETF
IWM
$67.4B
| $693K | 0.1% |
4,530
| – | – |
|