PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+9.73%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$813M
AUM Growth
+$813M
(+11%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
168
New
16
Increased
38
Reduced
46
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$68.4M |
| 2 |
Alcon
ALC
|
$11.4M |
| 3 |
UBS Group
UBS
|
$5.66M |
| 4 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$5.32M |
| 5 |
Align Technology
ALGN
|
$2.78M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41.3M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$5.22M |
| 3 |
Bank of Montreal
BMO
|
$5.08M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.49M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.45M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 8.15% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
76
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.26M | 0.15% | 24,137 +1,602 | +7% | +$83.4K |
|
77
Zoetis
ZTS
$69.3B
| $1.23M | 0.15% | 9,299 | – | – |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.15% | 914 +24 | +3% | +$32.1K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.15% | +18,385 | New | +$1.18M |
|
80
CBRE Group
CBRE
$48.2B
| $1.14M | 0.14% | 18,649 -3,772 | -17% | -$231K |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $1.11M | 0.14% | 16,000 -1,500 | -9% | -$104K |
|
82
US Bancorp
USB
$76B
| $1.09M | 0.13% | 18,411 | – | – |
|
83
Broadcom
AVGO
$1.4T
| $1.08M | 0.13% | 3,423 -1,699 | -33% | -$537K |
|
84
Comcast
CMCSA
$125B
| $1.08M | 0.13% | 24,010 | – | – |
|
85
Thermo Fisher Scientific
TMO
$186B
| $1.07M | 0.13% | 3,300 +330 | +11% | +$107K |
|
86
Waste Management
WM
$91.2B
| $1.07M | 0.13% | 9,400 | – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.13% | 4,650 -400 | -8% | -$90.6K |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $1.04M | 0.13% | +3,201 | New | +$1.04M |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $972K | 0.12% | 4,425 | – | – |
|
90
Intercontinental Exchange
ICE
$101B
| $970K | 0.12% | 10,484 -5,658 | -35% | -$523K |
|
|
ARI
91
Apollo Commercial Real Estate
ARI
$1.47B
| $915K | 0.11% | 50,000 -66,350 | -57% | -$1.21M |
|
92
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $913K | 0.11% | 26,777 -223 | -0.8% | -$7.6K |
|
93
Molson Coors Class B
TAP
$9.98B
| $910K | 0.11% | 16,877 +7,686 | +84% | +$414K |
|
94
iShares MSCI Indonesia ETF
EIDO
$329M
| $866K | 0.11% | 33,750 +3,760 | +13% | +$96.5K |
|
95
Newmont
NEM
$81.7B
| $863K | 0.11% | 19,868 | – | – |
|
96
Ford
F
$46.8B
| $821K | 0.1% | 88,300 -124,360 | -58% | -$1.16M |
|
97
Corpay
CPAY
$23B
| $803K | 0.1% | 2,790 | – | – |
|
98
Medtronic
MDT
$119B
| $756K | 0.09% | +6,666 | New | +$756K |
|
99
Wells Fargo
WFC
$263B
| $724K | 0.09% | 13,465 | – | – |
|
100
Texas Instruments
TXN
$184B
| $718K | 0.09% | 5,600 | – | – |
|