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PNAA
Pictet North America Advisors Portfolio holdings
AUM
$1.01B
1-Year Est. Return
13.2%
This Fund
S&P 500
This Quarter
Est. Return
-3.9%
1 Year Est. Return
+13.2%
3 Year Est. Return
+56.24%
5 Year Est. Return
+63.7%
10 Year Est. Return
+239.72%
AUM
$1.01B
AUM Growth
-$46.5M
(-4.4%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
158
New
6
Increased
47
Reduced
47
Closed
4
Top Buys
| 1 |
AstraZeneca
AZN
|
+$32.9M |
| 2 |
iShares MSCI World ETF
URTH
|
+$25.9M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$17.7M |
| 4 |
TPG
TPG
|
+$13.5M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$8.19M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$33.8M |
| 2 |
Harbor Ares Systematic High Yield ETF
SIHY
|
+$26.9M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$14.6M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$7.82M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$4.69M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 15.85% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$131B
| $66.8M | 6.64% |
155,961
+1,796
| +1% | +$804K |
|
2
TSMC
TSM
$2.18T
| $60.6M | 6.02% |
179,331
-2,727
| -1% | -$938K |
|
|
3
AstraZeneca
AZN
$255B
| $42M | 4.17% |
216,936
+170,481
| +367% | +$32.9M |
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $38.3M | 3.81% |
133,282
-4,683
| -3% | -$1.47M |
|
5
Sony
SONY
$122B
| $32.8M | 3.26% |
1,584,630
+47,594
| +3% | +$1.07M |
|
6
Burford Capital
BUR
$894M
| $31.4M | 3.12% |
7,647,727
| – | – |
|
7
Microsoft
MSFT
$2.86T
| $31.1M | 3.09% |
84,379
+407
| +0.5% | +$170K |
|
8
Alcon
ALC
$32.6B
| $30.6M | 3.04% |
414,421
+26,395
| +7% | +$2.11M |
|
9
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $29.2M | 2.9% |
1,115,181
+281,128
| +34% | +$7.49M |
|
10
Amazon
AMZN
$2.66T
| $28.9M | 2.87% |
138,690
+660
| +0.5% | +$145K |
|
|
11
iShares MSCI World ETF
URTH
$8.12B
| $28.8M | 2.86% |
160,097
+138,296
| +634% | +$25.9M |
|
|
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
| $27.7M | 2.76% |
614,104
+386,881
| +170% | +$17.7M |
|
13
Yum China
YUMC
$14.9B
| $26.1M | 2.59% |
536,543
+28,824
| +6% | +$1.49M |
|
14
Mercado Libre
MELI
$95B
| $22.3M | 2.21% |
12,871
+3,529
| +38% | +$6.81M |
|
15
iShares Gold Trust
IAU
$63B
| $21.9M | 2.17% |
248,159
| – | – |
|
16
JPMorgan Chase
JPM
$919B
| $19.9M | 1.97% |
67,510
-2,791
| -4% | -$847K |
|
17
Meta Platforms (Facebook)
META
$1.68T
| $18.3M | 1.82% |
31,977
-1,052
| -3% | -$674K |
|
18
Brookfield
BN
$107B
| $17.9M | 1.78% |
444,034
+38,375
| +9% | +$1.7M |
|
|
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $17.3M | 1.71% |
155,764
-69,109
| -31% | -$7.82M |
|
20
Visa
V
$677B
| $16.9M | 1.67% |
55,759
-708
| -1% | -$228K |
|
21
Apple
AAPL
$4.62T
| $14.6M | 1.45% |
57,695
-1,164
| -2% | -$303K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.3M | 1.42% |
29,834
+262
| +0.9% | +$129K |
|
23
UBS Group
UBS
$176B
| $14.1M | 1.4% |
369,855
| – | – |
|
24
S&P Global
SPGI
$130B
| $13.3M | 1.32% |
31,200
+2,583
| +9% | +$1.2M |
|
25
ASML
ASML
$684B
| $12.7M | 1.26% |
9,592
+134
| +1% | +$184K |
|
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