PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
+6.69%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$896M
AUM Growth
+$122M
(+16%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
152
New
24
Increased
22
Reduced
54
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.7M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$22.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$22.1M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$18.9M |
| 5 |
Sony
SONY
|
+$18.7M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.9M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$8.38M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.97M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.17M |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $8.55M | 0.95% |
14,713
-1,554
| -10% | -$903K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $8.37M | 0.93% |
+163,140
| New | +$8.37M |
|
28
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $8.14M | 0.91% |
55,071
-8,945
| -14% | -$1.32M |
|
29
Vanguard FTSE Europe ETF
VGK
$27B
| $7.88M | 0.88% |
116,966
+38,777
| +50% | +$2.61M |
|
30
McDonald's
MCD
$223B
| $7.43M | 0.83% |
26,348
+901
| +4% | +$254K |
|
31
CME Group
CME
$94.4B
| $6.94M | 0.78% |
32,256
-4,448
| -12% | -$958K |
|
32
Philip Morris
PM
$254B
| $6.75M | 0.75% |
73,681
-4,749
| -6% | -$435K |
|
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $6.1M | 0.68% |
64,484
-84,245
| -57% | -$7.97M |
|
34
Mastercard
MA
$533B
| $6.04M | 0.67% |
12,540
-1,705
| -12% | -$821K |
|
35
Micron Technology
MU
$147B
| $5.72M | 0.64% |
48,511
-31,545
| -39% | -$3.72M |
|
36
Schlumberger
SLB
$54.2B
| $5.68M | 0.63% |
103,670
-4,190
| -4% | -$230K |
|
37
Eli Lilly
LLY
$661B
| $5.47M | 0.61% |
7,025
+3,010
| +75% | +$2.34M |
|
38
Logitech
LOGI
$15.9B
| $5.39M | 0.6% |
60,111
-21,790
| -27% | -$1.95M |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $5.01M | 0.56% |
65,577
-20,452
| -24% | -$1.56M |
|
40
Boston Scientific
BSX
$161B
| $4.98M | 0.56% |
72,727
-7,272
| -9% | -$498K |
|
41
Chevron
CVX
$315B
| $4.89M | 0.55% |
31,006
-7,913
| -20% | -$1.25M |
|
42
Alphabet (Google) Class C
GOOG
$2.84T
| $4.87M | 0.54% |
31,991
+8,290
| +35% | +$1.26M |
|
43
PepsiCo
PEP
$195B
| $4.76M | 0.53% |
27,189
+2,977
| +12% | +$521K |
|
44
Fastenal
FAST
$54.9B
| $4.65M | 0.52% |
120,676
-29,618
| -20% | -$1.14M |
|
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $4.62M | 0.52% |
39,540
+5,888
| +17% | +$688K |
|
46
Home Depot
HD
$415B
| $4.38M | 0.49% |
11,410
-811
| -7% | -$311K |
|
47
Advanced Micro Devices
AMD
$247B
| $4.36M | 0.49% |
24,180
+3,319
| +16% | +$599K |
|
48
AstraZeneca
AZN
$251B
| $4.25M | 0.47% |
62,733
-9,916
| -14% | -$672K |
|
49
TotalEnergies
TTE
$135B
| $4.17M | 0.47% |
60,540
-15,257
| -20% | -$1.05M |
|
50
iShares MSCI India ETF
INDA
$9.33B
| $3.97M | 0.44% |
77,034
-11,661
| -13% | -$602K |
|