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PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+17.98%
3 Year Est. Return
+65.91%
5 Year Est. Return
+71.69%
10 Year Est. Return
+291.08%
AUM
$731M
AUM Growth
+$43.3M
Cap. Flow
+$34.3M
Cap. Flow %
4.69%
Top 10 Hldgs %
44.48%
Holding
157
New
8
Increased
59
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
2
UNH icon
UnitedHealth
UNH
+$11.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.75M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.15M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.42M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$13.8M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.08M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$915K
4
BOH icon
Bank of Hawaii
BOH
+$770K
5
CTSH icon
Cognizant
CTSH
+$594K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$448B
$1.28M 0.18%
44,000
– –
HON icon
77
Honeywell
HON
$74.7B
$1.27M 0.17%
7,981
– –
AWK icon
78
American Water Works
AWK
$26.7B
$1.25M 0.17%
10,045
+1,537
+18% +$185K
CBRE icon
79
CBRE Group
CBRE
$42.9B
$1.19M 0.16%
22,421
– –
FLIR
80
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.19M 0.16%
22,535
+800
+4% +$40.8K
PM icon
81
Philip Morris
PM
$292B
$1.17M 0.16%
15,436
+1,177
+8% +$93.3K
ZTS icon
82
Zoetis
ZTS
$31B
$1.16M 0.16%
9,299
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80B
$1.14M 0.16%
17,500
+1,500
+9% +$96.7K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.27T
$1.08M 0.15%
17,800
-2,140
-11% -$127K
CMCSA icon
85
Comcast
CMCSA
$90.7B
$1.08M 0.15%
24,010
-430
-2% -$19.1K
WM icon
86
Waste Management
WM
$91.4B
$1.08M 0.15%
9,400
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.05M 0.14%
5,050
+400
+9% +$82.4K
USB icon
88
US Bancorp
USB
$100B
$1.02M 0.14%
18,411
– –
AMGN icon
89
Amgen
AMGN
$224B
$983K 0.13%
5,082
+554
+12% +$106K
RTN
90
DELISTED
Raytheon Company
RTN
$868K 0.12%
4,425
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$222B
$865K 0.12%
2,970
– –
EWU icon
92
iShares MSCI United Kingdom ETF
EWU
$4.15B
$849K 0.12%
27,000
– –
CPAY icon
93
Corpay
CPAY
$26.9B
$800K 0.11%
2,790
– –
NEM icon
94
Newmont
NEM
$123B
$753K 0.1%
19,868
+900
+5% +$35K
EIDO icon
95
iShares MSCI Indonesia ETF
EIDO
$486M
$734K 0.1%
29,990
– –
TXN icon
96
Texas Instruments
TXN
$258B
$724K 0.1%
5,600
– –
MMM icon
97
3M
MMM
$94.5B
$723K 0.1%
5,258
+359
+7% +$50.2K
WFC icon
98
Wells Fargo
WFC
$266B
$679K 0.09%
13,465
-49
-0.4% -$2.31K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$84.2B
$667K 0.09%
+5,200
New +$661K
MRK icon
100
Merck
MRK
$321B
$663K 0.09%
8,253
– –
2 3
4
5 6

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Pictet North America Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Pictet North America Advisors held 157 positions worth $731M, up 6.3% from $688M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pictet North America Advisors deployed $34.3M of net new capital in Q3 2019, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was ProShares UltraPro S&P 500: 78,400 shares worth $2.17M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR EURO STOXX 50 ETF, an estimated $2.08M trimmed.

  • Pictet North America Advisors's largest Q3 2019 buy was ProShares UltraPro S&P 500: 78,400 shares worth $2.17M.
  • Pictet North America Advisors added most to Invesco QQQ Trust in Q3 2019, an estimated $15.8M increase.
  • Pictet North America Advisors's biggest Q3 2019 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $2.08M.
  • Pictet North America Advisors fully exited Salesforce in Q3 2019, selling an estimated $13.8M.
  • Pictet North America Advisors's ten largest holdings make up 44% of its $731M portfolio in Q3 2019.
  • Pictet North America Advisors opened 8 new positions and closed 5 in Q3 2019.
  • Pictet North America Advisors's portfolio value rose 6.3% quarter-over-quarter to $731M.

Based on Pictet North America Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.