PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+1.6%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$731M
AUM Growth
+$731M
(+6.3%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
157
New
8
Increased
59
Reduced
24
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.7M |
| 2 |
UnitedHealth
UNH
|
$10.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.76M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$2.17M |
| 5 |
AstraZeneca
AZN
|
$1.49M |
Top Sells
| 1 |
Salesforce
CRM
|
$13.8M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.1M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$924K |
| 4 |
Bank of Hawaii
BOH
|
$796K |
| 5 |
Cognizant
CTSH
|
$594K |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Technology | 11.33% |
| 3 | Communication Services | 7.79% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $1.28M | 0.18% | 44,000 | – | – |
|
77
Honeywell
HON
$139B
| $1.27M | 0.17% | 7,522 | – | – |
|
78
American Water Works
AWK
$28B
| $1.25M | 0.17% | 10,045 +1,537 | +18% | +$191K |
|
79
CBRE Group
CBRE
$48.2B
| $1.19M | 0.16% | 22,421 | – | – |
|
|
FLIR
80
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.19M | 0.16% | 22,535 +800 | +4% | +$42.1K |
|
81
Philip Morris
PM
$260B
| $1.17M | 0.16% | 15,436 +1,177 | +8% | +$89.4K |
|
82
Zoetis
ZTS
$69.3B
| $1.16M | 0.16% | 9,299 | – | – |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $1.14M | 0.16% | 17,500 +1,500 | +9% | +$97.8K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.15% | 890 -107 | -11% | -$130K |
|
85
Comcast
CMCSA
$125B
| $1.08M | 0.15% | 24,010 -430 | -2% | -$19.4K |
|
86
Waste Management
WM
$91.2B
| $1.08M | 0.15% | 9,400 | – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.14% | 5,050 +400 | +9% | +$83.2K |
|
88
US Bancorp
USB
$76B
| $1.02M | 0.14% | 18,411 | – | – |
|
89
Amgen
AMGN
$155B
| $983K | 0.13% | 5,082 +554 | +12% | +$107K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $868K | 0.12% | 4,425 | – | – |
|
91
Thermo Fisher Scientific
TMO
$186B
| $865K | 0.12% | 2,970 | – | – |
|
92
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $849K | 0.12% | 27,000 | – | – |
|
93
Corpay
CPAY
$23B
| $800K | 0.11% | 2,790 | – | – |
|
94
Newmont
NEM
$81.7B
| $753K | 0.1% | 19,868 +900 | +5% | +$34.1K |
|
95
iShares MSCI Indonesia ETF
EIDO
$329M
| $734K | 0.1% | 29,990 | – | – |
|
96
Texas Instruments
TXN
$184B
| $724K | 0.1% | 5,600 | – | – |
|
97
3M
MMM
$82.8B
| $723K | 0.1% | 4,396 +300 | +7% | +$49.3K |
|
98
Wells Fargo
WFC
$263B
| $679K | 0.09% | 13,465 -49 | -0.4% | -$2.47K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $667K | 0.09% | +5,200 | New | +$667K |
|
100
Merck
MRK
$210B
| $663K | 0.09% | 7,875 | – | – |
|