PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+3.97%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$688M
AUM Growth
+$688M
(+2.9%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
161
New
9
Increased
31
Reduced
43
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.38M |
| 2 |
Alibaba
BABA
|
$6.27M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.09M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.19M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$10.3M |
| 2 |
Cognizant
CTSH
|
$7.63M |
| 3 |
Intel
INTC
|
$6.79M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.1M |
| 5 |
AstraZeneca
AZN
|
$2.09M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 12.76% |
| 3 | Communication Services | 7.9% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.16M | 0.17% | 14,800 | – | – |
|
77
CBRE Group
CBRE
$48.2B
| $1.15M | 0.17% | 22,421 | – | – |
|
78
Philip Morris
PM
$260B
| $1.12M | 0.16% | 14,259 -1,548 | -10% | -$122K |
|
79
Waste Management
WM
$91.2B
| $1.08M | 0.16% | 9,400 | – | – |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.16% | 997 | – | – |
|
81
AbbVie
ABBV
$372B
| $1.07M | 0.16% | 14,661 +9,314 | +174% | +$677K |
|
82
Zoetis
ZTS
$69.3B
| $1.06M | 0.15% | 9,299 +2,182 | +31% | +$248K |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $1.05M | 0.15% | 16,000 | – | – |
|
84
Comcast
CMCSA
$125B
| $1.03M | 0.15% | 24,440 | – | – |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $991K | 0.14% | 4,650 | – | – |
|
86
American Water Works
AWK
$28B
| $987K | 0.14% | 8,508 | – | – |
|
87
US Bancorp
USB
$76B
| $965K | 0.14% | 18,411 | – | – |
|
88
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $873K | 0.13% | 27,000 | – | – |
|
89
Thermo Fisher Scientific
TMO
$186B
| $872K | 0.13% | 2,970 +215 | +8% | +$63.1K |
|
90
Amgen
AMGN
$155B
| $834K | 0.12% | 4,528 -624 | -12% | -$115K |
|
91
Pfizer
PFE
$141B
| $787K | 0.11% | 18,165 -77 | -0.4% | -$3.34K |
|
92
Corpay
CPAY
$23B
| $784K | 0.11% | 2,790 | – | – |
|
93
iShares MSCI Indonesia ETF
EIDO
$329M
| $779K | 0.11% | 29,990 +14,089 | +89% | +$366K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $769K | 0.11% | 4,425 | – | – |
|
95
UnitedHealth
UNH
$281B
| $763K | 0.11% | 3,125 | – | – |
|
96
Newmont
NEM
$81.7B
| $730K | 0.11% | +18,968 | New | +$730K |
|
97
3M
MMM
$82.8B
| $710K | 0.1% | 4,096 | – | – |
|
98
Schlumberger
SLB
$55B
| $680K | 0.1% | 17,114 -9,281 | -35% | -$369K |
|
99
Merck
MRK
$210B
| $660K | 0.1% | 7,875 -2,621 | -25% | -$220K |
|
100
Texas Instruments
TXN
$184B
| $643K | 0.09% | 5,600 | – | – |
|