PNAA

Pictet North America Advisors Portfolio holdings

AUM $996M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.6M
3
+$15M
4
HLT icon
Hilton Worldwide
HLT
+$9.19M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.45M

Top Sells

1
+$37.5M
2
+$22.3M
3
+$12.4M
4
URTH icon
iShares MSCI World ETF
URTH
+$11.9M
5
VT icon
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 Change
in Stake 		Capital Flow
BUR icon
1
Burford Capital
BUR
$2.47B
$89.5M 8.98%
7,647,727
GLD icon
2
SPDR Gold Trust
GLD
$135B
$43.9M 4.41%
144,697
+8,522
MSFT icon
3
Microsoft
MSFT
$3.82T
$42.2M 4.24%
85,224
-6,440
SIHY icon
4
Harbor Scientific Alpha High-Yield ETF
SIHY
$155M
$39.5M 3.96%
856,500
+32,135
TSM icon
5
TSMC
TSM
$1.58T
$38.4M 3.85%
169,541
+9,572
SONY icon
6
Sony
SONY
$173B
$37.7M 3.79%
1,449,910
+134,373
AMZN icon
7
Amazon
AMZN
$2.3T
$31.9M 3.2%
145,457
-9,399
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$31.1M 3.13%
613,635
+40,380
CP icon
9
Canadian Pacific Kansas City
CP
$69.9B
$27.7M 2.78%
349,173
-364
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$26.1M 2.61%
981,818
+563,978
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$25.8M 2.59%
35,014
-1,629
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.04T
$25.7M 2.58%
145,629
-8,590
ALC icon
13
Alcon
ALC
$36.6B
$25.7M 2.57%
290,947
+45,467
V icon
14
Visa
V
$671B
$21.2M 2.13%
59,810
-4,332
JPM icon
15
JPMorgan Chase
JPM
$832B
$21.2M 2.12%
72,957
-4,464
YUMC icon
16
Yum China
YUMC
$15.6B
$21.1M 2.12%
474,848
-55,304
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$20.3M 2.04%
411,319
+315,548
AIRR icon
18
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.57B
$19.5M 1.96%
240,160
-13,091
MELI icon
19
Mercado Libre
MELI
$104B
$16.6M 1.66%
+6,340
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.8M 1.58%
32,476
-1,877
SPGI icon
21
S&P Global
SPGI
$149B
$14.1M 1.41%
26,671
-1,732
JMBS icon
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.45B
$13.6M 1.36%
301,832
+112,074
MBB icon
23
iShares MBS ETF
MBB
$41.6B
$13.4M 1.34%
142,234
+54,036
UBS icon
24
UBS Group
UBS
$124B
$12.9M 1.29%
382,355
AAPL icon
25
Apple
AAPL
$3.7T
$12.1M 1.22%
59,114
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