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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
+3.97%
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
$688M
AUM Growth
+$19.6M
(+2.9%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
161
New
9
Increased
30
Reduced
44
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.27M |
| 2 |
Alibaba
BABA
|
+$6.38M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.01M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$4.33M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$10.4M |
| 2 |
Cognizant
CTSH
|
+$7.9M |
| 3 |
Intel
INTC
|
+$7.04M |
| 4 |
XYZ
Block Inc
XYZ
|
+$2.1M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| – | – |
-40,139
| Closed | -$2.03M |
|
152
Gen Digital
GEN
$17.5B
| – | – |
-55,000
| Closed | -$1.26M |
|
153
Nike
NKE
$62.5B
| – | – |
-5,090
| Closed | -$429K |
|
154
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| – | – |
-43,550
| Closed | -$1.15M |
|
155
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| – | – |
-16,900
| Closed | -$434K |
|
156
Molson Coors Class B
TAP
$7.93B
| – | – |
-12,177
| Closed | -$726K |
|
157
Teva Pharmaceuticals
TEVA
$42.1B
| – | – |
-60,994
| Closed | -$950K |
|
158
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| – | – |
-8,250
| Closed | -$407K |
|
159
TJX Companies
TJX
$175B
| – | – |
-5,500
| Closed | -$293K |
|
|
XYZ
160
Block Inc
XYZ
$47.5B
| – | – |
-28,020
| Closed | -$2.1M |
|
|
GG
161
DELISTED
Goldcorp Inc
GG
| – | – |
-64,000
| Closed | -$732K |
|
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Pictet North America Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Pictet North America Advisors held 161 positions worth $688M, up 2.9% from $668M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Pictet North America Advisors's Q2 2019 filing shows 9 new, 30 increased, 44 reduced and 12 closed positions. Its largest new stake was VanEck Gold Miners ETF: 124,840 shares worth $3.19M. The largest sale was iShares MSCI China ETF, an estimated $10.4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.
- Pictet North America Advisors's largest Q2 2019 buy was VanEck Gold Miners ETF: 124,840 shares worth $3.19M.
- Pictet North America Advisors added most to Invesco QQQ Trust in Q2 2019, an estimated $7.27M increase.
- Pictet North America Advisors's biggest Q2 2019 reduction was iShares MSCI China ETF, cutting an estimated $10.4M.
- Pictet North America Advisors fully exited Block Inc in Q2 2019, selling an estimated $2.1M.
- Pictet North America Advisors's ten largest holdings make up 43% of its $688M portfolio in Q2 2019.
- Pictet North America Advisors opened 9 new positions and closed 12 in Q2 2019.
- Pictet North America Advisors's portfolio value rose 2.9% quarter-over-quarter to $688M.
Based on Pictet North America Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.