PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
-14.83%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$585M
AUM Growth
+$585M
(-28%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-15.59%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
165
New
8
Increased
34
Reduced
54
Closed
30
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.9M |
| 2 |
Amazon
AMZN
|
$10.8M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$7.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.71M |
| 5 |
Royal Caribbean
RCL
|
$4.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$22.1M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$14.6M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.43M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 10.43% |
| 4 | Communication Services | 9.3% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$182B
| $993K | 0.17% |
3,500
+200
| +6% | +$56.7K |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $989K | 0.17% |
18,503
+2,503
| +16% | +$134K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $969K | 0.17% |
17,385
-1,000
| -5% | -$55.7K |
|
79
Honeywell
HON
$136B
| $963K | 0.16% |
7,195
-827
| -10% | -$111K |
|
80
Zoetis
ZTS
$67.2B
| $958K | 0.16% |
8,144
-1,155
| -12% | -$136K |
|
81
Newmont
NEM
$83.7B
| $900K | 0.15% |
19,868
| – | – |
|
|
FLIR
82
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $883K | 0.15% |
27,687
+3,550
| +15% | +$113K |
|
83
Waste Management
WM
$90.2B
| $870K | 0.15% |
9,400
| – | – |
|
84
Intercontinental Exchange
ICE
$99.8B
| $866K | 0.15% |
10,724
+240
| +2% | +$19.4K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $850K | 0.15% |
4,650
| – | – |
|
86
Financial Select Sector SPDR Fund
XLF
$53.5B
| $849K | 0.15% |
40,800
-59,309
| -59% | -$1.23M |
|
87
Comcast
CMCSA
$124B
| $825K | 0.14% |
24,010
| – | – |
|
88
Broadcom
AVGO
$1.42T
| $757K | 0.13% |
3,194
-229
| -7% | -$54.3K |
|
89
CBRE Group
CBRE
$47.1B
| $706K | 0.12% |
18,724
+75
| +0.4% | +$2.83K |
|
90
Dentsply Sirona
XRAY
$2.74B
| $689K | 0.12% |
17,750
-14,300
| -45% | -$555K |
|
91
Eli Lilly
LLY
$659B
| $680K | 0.12% |
4,900
| – | – |
|
92
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $635K | 0.11% |
26,577
-200
| -0.7% | -$4.78K |
|
93
Teva Pharmaceuticals
TEVA
$21.3B
| $612K | 0.1% |
+66,445
| New | +$612K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $608K | 0.1% |
2,525
| – | – |
|
95
Medtronic
MDT
$118B
| $583K | 0.1% |
6,466
-200
| -3% | -$18K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $580K | 0.1% |
4,425
| – | – |
|
97
Texas Instruments
TXN
$177B
| $560K | 0.1% |
5,600
| – | – |
|
98
iShares Core S&P 500 ETF
IVV
$659B
| $551K | 0.09% |
2,134
-1,067
| -33% | -$276K |
|
99
Fidelity National Information Services
FIS
$35.4B
| $550K | 0.09% |
4,520
+150
| +3% | +$18.3K |
|
100
Merck
MRK
$211B
| $544K | 0.09% |
7,075
-488
| -6% | -$37.5K |
|