PNAA
Pictet North America Advisors Portfolio holdings
AUM
$1.05B
1-Year Est. Return
20.52%
This Fund
S&P 500
1 Year Est. Return
+20.52%
AUM
$1.05B
AUM Growth
-$14.6M
(-1.4%)
Holding
152
Top Buys
| 1 | +$18.5M | |
| 2 | +$5.68M | |
| 3 | +$4.81M | |
| 4 |
Copart
CPRT
|
+$2.74M |
| 5 |
Alcon
ALC
|
+$2.74M |
Top Sells
| 1 | +$18.6M | |
| 2 | +$7.04M | |
| 3 | +$6.72M | |
| 4 |
Harbor Scientific Alpha High-Yield ETF
SIHY
|
+$6.64M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$5.62M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 19.07% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Communication Services | 7.12% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burford Capital
BUR
$1.85B
| $68.5M | 6.5% |
7,647,727
|
|
||
2
SPDR Gold Trust
GLD
$183B
| $60.8M | 5.78% |
154,165
+246
|
|
||
3
TSMC
TSM
$1.94T
| $55.3M | 5.25% |
182,058
+2,311
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.77T
| $43.2M | 4.1% |
137,965
-4,783
|
|
||
5
Microsoft
MSFT
$2.92T
| $40.4M | 3.84% |
83,972
-2,320
|
|
||
6
Sony
SONY
$138B
| $39.3M | 3.74% |
1,537,036
+27,945
|
|
||
|
7
Harbor Scientific Alpha High-Yield ETF
SIHY
$178M
| $38.8M | 3.68% |
849,132
-144,560
|
|
||
8
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $32.2M | 3.05% |
588,156
-964
|
|
||
9
Amazon
AMZN
$2.25T
| $31.9M | 3.02% |
138,030
-9,781
|
|
||
|
10
Alcon
ALC
$42.5B
| $31M | 2.94% |
388,026
+35,523
|
|
||
11
Yum China
YUMC
$19.4B
| $24.1M | 2.29% |
507,719
+9,775
|
|
||
12
JPMorgan Chase
JPM
$810B
| $22.7M | 2.15% |
70,301
-2,231
|
|
||
13
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
| $22.3M | 2.11% |
834,053
-250,781
|
|
||
14
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.58B
| $22.1M | 2.1% |
224,873
+41
|
|
||
15
Meta Platforms (Facebook)
META
$1.64T
| $21.8M | 2.07% |
33,029
-943
|
|
||
16
iShares Gold Trust
IAU
$84.6B
| $20.1M | 1.91% |
248,159
-27,341
|
|
||
17
Visa
V
$616B
| $19.8M | 1.88% |
56,467
-2,454
|
|
||
18
Mercado Libre
MELI
$89.1B
| $18.8M | 1.79% |
9,342
+2,703
|
|
||
19
Brookfield
BN
$98.4B
| $18.7M | 1.77% |
+405,659
|
|
||
20
UBS Group
UBS
$128B
| $17.3M | 1.64% |
369,855
-12,500
|
|
||
21
Apple
AAPL
$3.88T
| $16M | 1.52% |
58,859
-4,828
|
|
||
22
Janus Henderson AAA CLO ETF
JAAA
$26.9B
| $15.6M | 1.48% |
309,262
-139,120
|
|
||
23
S&P Global
SPGI
$132B
| $15M | 1.42% |
28,617
-660
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 1.41% |
29,572
-1,031
|
|
||
25
McDonald's
MCD
$243B
| $11.8M | 1.12% |
38,631
-1,035
|
|