PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+0.76%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$921M
AUM Growth
+$921M
(+2.8%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
152
New
11
Increased
43
Reduced
41
Closed
13
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.66M |
| 3 |
iShares MSCI World ETF
URTH
|
$9.03M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$8.48M |
| 5 |
iShares Global Tech ETF
IXN
|
$8.13M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$15.3M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
UnitedHealth
UNH
|
$7.33M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.27M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$7.06M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 15.41% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Healthcare | 7% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum China
YUMC
$16.4B
| $11.5M | 1.25% | 374,681 +69,942 | +23% | +$2.15M |
|
27
Procter & Gamble
PG
$368B
| $11.5M | 1.25% | 69,745 +48,212 | +224% | +$7.95M |
|
|
28
iShares Convertible Bond ETF
ICVT
$2.8B
| $11.4M | 1.24% | 145,208 +107,830 | +288% | +$8.48M |
|
|
29
iShares Global Tech ETF
IXN
$5.71B
| $11M | 1.19% | 132,498 +98,168 | +286% | +$8.13M |
|
|
30
UnitedHealth
UNH
$281B
| $10.4M | 1.13% | 20,356 -14,387 | -41% | -$7.33M |
|
31
Otis Worldwide
OTIS
$33.9B
| $10.2M | 1.11% | 105,812 +76,683 | +263% | +$7.38M |
|
|
32
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $10M | 1.09% | +88,966 | New | +$10M |
|
|
33
iShares MSCI World ETF
URTH
$5.61B
| $9.03M | 0.98% | +61,227 | New | +$9.03M |
|
34
Chevron
CVX
$324B
| $8.09M | 0.88% | 51,734 +20,728 | +67% | +$3.24M |
|
35
Brown & Brown
BRO
$32B
| $7.93M | 0.86% | +88,728 | New | +$7.93M |
|
36
Novo Nordisk
NVO
$251B
| $7.88M | 0.86% | +55,217 | New | +$7.88M |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.79M | 0.85% | 151,941 -11,199 | -7% | -$574K |
|
38
Micron Technology
MU
$133B
| $7.75M | 0.84% | 58,893 +10,382 | +21% | +$1.37M |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.74M | 0.84% | 53,109 -1,962 | -4% | -$286K |
|
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $7.6M | 0.83% | 120,853 -59,852 | -33% | -$3.77M |
|
41
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $7.27M | 0.79% | +106,420 | New | +$7.27M |
|
42
iShares MSCI France ETF
EWQ
$383M
| $6.97M | 0.76% | 184,380 +120,016 | +186% | +$4.53M |
|
43
Mastercard
MA
$538B
| $6.71M | 0.73% | 15,210 +2,670 | +21% | +$1.18M |
|
44
Eli Lilly
LLY
$657B
| $6.37M | 0.69% | 7,033 +8 | +0.1% | +$7.24K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $5.87M | 0.64% | 32,022 +31 | +0.1% | +$5.69K |
|
46
Boston Scientific
BSX
$156B
| $5.8M | 0.63% | 75,258 +2,531 | +3% | +$195K |
|
47
ASML
ASML
$292B
| $5.27M | 0.57% | +5,156 | New | +$5.27M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $4.85M | 0.53% | 8,767 -5,946 | -40% | -$3.29M |
|
49
Fastenal
FAST
$57B
| $4.68M | 0.51% | 74,509 +14,171 | +23% | +$891K |
|
50
TJX Companies
TJX
$152B
| $4.66M | 0.51% | 42,364 +7,906 | +23% | +$870K |
|