PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+9.09%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$996M
AUM Growth
+$996M
(-0.43%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
151
New
11
Increased
23
Reduced
58
Closed
7
Top Buys
| 1 |
Mercado Libre
MELI
|
$16.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.6M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$15M |
| 4 |
O'Reilly Automotive
ORLY
|
$10.2M |
| 5 |
Hilton Worldwide
HLT
|
$9.19M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$37.5M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$22.3M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$12.4M |
| 4 |
iShares MSCI World ETF
URTH
|
$11.9M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$9.01M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 18.26% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Healthcare | 6% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burford Capital
BUR
$3.06B
| $89.5M | 8.98% | 7,647,727 | – | – |
|
2
SPDR Gold Trust
GLD
$106B
| $43.9M | 4.41% | 144,697 +8,522 | +6% | +$2.59M |
|
3
Microsoft
MSFT
$3.77T
| $42.2M | 4.24% | 85,224 -6,440 | -7% | -$3.19M |
|
4
Harbor Scientific Alpha High-Yield ETF
SIHY
$161M
| $39.5M | 3.96% | 856,500 +32,135 | +4% | +$1.48M |
|
5
TSMC
TSM
$1.2T
| $38.4M | 3.85% | 169,541 +9,572 | +6% | +$2.17M |
|
6
Sony
SONY
$165B
| $37.7M | 3.79% | 1,449,910 +134,373 | +10% | +$3.5M |
|
7
Amazon
AMZN
$2.44T
| $31.9M | 3.2% | 145,457 -9,399 | -6% | -$2.06M |
|
8
Janus Henderson AAA CLO ETF
JAAA
$24.3B
| $31.1M | 3.13% | 613,635 +40,380 | +7% | +$2.05M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $27.7M | 2.78% | 349,173 -364 | -0.1% | -$28.9K |
|
|
10
PIMCO Multi Sector Bond Active ETF
PYLD
$7.02B
| $26.1M | 2.61% | 981,818 +563,978 | +135% | +$15M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $25.8M | 2.59% | 35,014 -1,629 | -4% | -$1.2M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.7M | 2.58% | 145,629 -8,590 | -6% | -$1.51M |
|
13
Alcon
ALC
$39.5B
| $25.7M | 2.57% | 290,947 +45,467 | +19% | +$4.01M |
|
14
Visa
V
$683B
| $21.2M | 2.13% | 59,810 -4,332 | -7% | -$1.54M |
|
15
JPMorgan Chase
JPM
$829B
| $21.2M | 2.12% | 72,957 -4,464 | -6% | -$1.29M |
|
16
Yum China
YUMC
$16.4B
| $21.1M | 2.12% | 474,848 -55,304 | -10% | -$2.46M |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.3M | 2.04% | 411,319 +315,548 | +329% | +$15.6M |
|
18
First Trust RBA American Industrial Renaissance ETF
AIRR
$4.95B
| $19.5M | 1.96% | 240,160 -13,091 | -5% | -$1.07M |
|
|
19
Mercado Libre
MELI
$125B
| $16.6M | 1.66% | +6,340 | New | +$16.6M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.8M | 1.58% | 32,476 -1,877 | -5% | -$912K |
|
21
S&P Global
SPGI
$167B
| $14.1M | 1.41% | 26,671 -1,732 | -6% | -$913K |
|
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.08B
| $13.6M | 1.36% | 301,832 +112,074 | +59% | +$5.05M |
|
23
iShares MBS ETF
MBB
$41B
| $13.4M | 1.34% | 142,234 +54,036 | +61% | +$5.07M |
|
24
UBS Group
UBS
$128B
| $12.9M | 1.29% | 382,355 | – | – |
|
25
Apple
AAPL
$3.45T
| $12.1M | 1.22% | 59,114 | – | – |
|