PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
+0.65%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$704M
AUM Growth
-$17.9M
(-2.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
132
New
4
Increased
34
Reduced
51
Closed
8
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$14.3M |
| 2 |
Schlumberger
SLB
|
$5.03M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.71M |
| 4 |
Harbor Scientific Alpha High-Yield ETF
SIHY
|
$4.62M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.35M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.77M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$7.79M |
| 3 |
UnitedHealth
UNH
|
$7.37M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.03M |
| 5 |
Visa
V
|
$5.78M |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 9.31% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Logitech
LOGI
$15.8B
| $7.33M | 1.04% |
105,947
-46
| -0% | -$3.18K |
|
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.19M | 1.02% |
95,628
+62,715
| +191% | +$4.71M |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.15M | 1.02% |
103,972
+47,110
| +83% | +$3.24M |
|
|
29
Harbor Scientific Alpha High-Yield ETF
SIHY
$165M
| $6.87M | 0.98% |
160,022
+107,630
| +205% | +$4.62M |
|
30
McDonald's
MCD
$224B
| $6.74M | 0.96% |
25,593
+2,804
| +12% | +$739K |
|
|
B
31
Barrick Mining Corporation
B
$48.5B
| $6.53M | 0.93% |
448,623
+450
| +0.1% | +$6.55K |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $6.43M | 0.91% |
21,409
+3,341
| +18% | +$1M |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $6.19M | 0.88% |
81,484
+34,220
| +72% | +$2.6M |
|
34
Mastercard
MA
$528B
| $5.59M | 0.79% |
14,120
+352
| +3% | +$139K |
|
35
Micron Technology
MU
$147B
| $5.48M | 0.78% |
80,483
-5,264
| -6% | -$358K |
|
36
AstraZeneca
AZN
$253B
| $5.37M | 0.76% |
79,319
-64,699
| -45% | -$4.38M |
|
37
TotalEnergies
TTE
$133B
| $5.09M | 0.72% |
77,467
+65,019
| +522% | +$4.28M |
|
38
iShares MSCI India ETF
INDA
$9.26B
| $4.9M | 0.7% |
110,867
-63,558
| -36% | -$2.81M |
|
39
Cisco
CSCO
$264B
| $4.49M | 0.64% |
83,437
-377
| -0.4% | -$20.3K |
|
40
Boston Scientific
BSX
$159B
| $4.24M | 0.6% |
80,297
-8,024
| -9% | -$424K |
|
41
iShares MSCI China A ETF
CNYA
$213M
| $4.13M | 0.59% |
146,302
-33,368
| -19% | -$942K |
|
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $4.11M | 0.58% |
69,500
+35,700
| +106% | +$2.11M |
|
43
Fastenal
FAST
$55.1B
| $4.1M | 0.58% |
150,142
-2,726
| -2% | -$74.5K |
|
44
PepsiCo
PEP
$200B
| $4.09M | 0.58% |
24,166
-55
| -0.2% | -$9.32K |
|
45
EOG Resources
EOG
$64.4B
| $4.01M | 0.57% |
31,608
-11,016
| -26% | -$1.4M |
|
|
46
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.87M | 0.55% |
66,737
-134,529
| -67% | -$7.79M |
|
47
Home Depot
HD
$417B
| $3.73M | 0.53% |
12,342
-890
| -7% | -$269K |
|
48
Blackrock
BLK
$170B
| $3.59M | 0.51% |
5,558
+2,523
| +83% | +$1.63M |
|
49
TJX Companies
TJX
$155B
| $3.39M | 0.48% |
38,099
-167
| -0.4% | -$14.8K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.84T
| $3.08M | 0.44% |
23,385
-260
| -1% | -$34.3K |
|