PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
+7.06%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$722M
AUM Growth
+$102M
(+17%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
131
New
10
Increased
55
Reduced
28
Closed
3
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$30.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.34M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.74M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.49M |
| 5 |
Harbor Scientific Alpha High-Yield ETF
SIHY
|
$2.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.62M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
| 3 |
Visa
V
|
$1.23M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.18M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $6.24M | 0.86% |
39,626
+705
| +2% | +$111K |
|
27
Mastercard
MA
$528B
| $5.41M | 0.75% |
13,768
+272
| +2% | +$107K |
|
28
Micron Technology
MU
$147B
| $5.41M | 0.75% |
85,747
-1,457
| -2% | -$92K |
|
29
iShares MSCI China A ETF
CNYA
$213M
| $5.24M | 0.73% |
179,670
-54
| -0% | -$1.58K |
|
30
S&P Global
SPGI
$164B
| $5.21M | 0.72% |
12,993
+191
| +1% | +$76.6K |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $5.19M | 0.72% |
18,068
-673
| -4% | -$193K |
|
32
EOG Resources
EOG
$64.4B
| $4.88M | 0.68% |
42,624
+353
| +0.8% | +$40.4K |
|
33
Boston Scientific
BSX
$159B
| $4.78M | 0.66% |
88,321
+1,931
| +2% | +$104K |
|
34
Philip Morris
PM
$251B
| $4.66M | 0.64% |
47,686
+2,201
| +5% | +$215K |
|
35
Fastenal
FAST
$55.1B
| $4.51M | 0.62% |
152,868
-7,042
| -4% | -$208K |
|
36
PepsiCo
PEP
$200B
| $4.49M | 0.62% |
24,221
+546
| +2% | +$101K |
|
37
Cisco
CSCO
$264B
| $4.34M | 0.6% |
83,814
+1,841
| +2% | +$95.3K |
|
38
CME Group
CME
$94.4B
| $4.23M | 0.59% |
22,831
+3,533
| +18% | +$655K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.22M | 0.58% |
56,862
-4,423
| -7% | -$328K |
|
40
Home Depot
HD
$417B
| $4.11M | 0.57% |
13,232
-239
| -2% | -$74.2K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.85M | 0.53% |
25,699
-1,201
| -4% | -$180K |
|
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.74M | 0.52% |
+47,264
| New | +$3.74M |
|
43
Danaher
DHR
$143B
| $3.61M | 0.5% |
16,985
-3,240
| -16% | -$689K |
|
44
Oracle
ORCL
$654B
| $3.49M | 0.48% |
29,336
+588
| +2% | +$70K |
|
45
American Water Works
AWK
$28B
| $3.41M | 0.47% |
23,904
+556
| +2% | +$79.4K |
|
46
TJX Companies
TJX
$155B
| $3.24M | 0.45% |
38,266
+821
| +2% | +$69.6K |
|
47
iShares US Real Estate ETF
IYR
$3.76B
| $3.24M | 0.45% |
37,434
+6,554
| +21% | +$567K |
|
48
Johnson Controls International
JCI
$69.5B
| $2.99M | 0.41% |
43,929
+972
| +2% | +$66.2K |
|
49
BHP
BHP
$138B
| $2.98M | 0.41% |
50,000
| – | – |
|
|
50
Alphabet (Google) Class C
GOOG
$2.84T
| $2.86M | 0.4% |
23,645
+3,750
| +19% | +$454K |
|