PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+6.03%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$1.01B
AUM Growth
+$1.01B
(+9.7%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
144
New
5
Increased
65
Reduced
25
Closed
2
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.1M |
| 2 |
HES
Hess
HES
|
$10.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$9.06M |
| 4 |
Yum China
YUMC
|
$5.97M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$4.46M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10M |
| 2 |
Chevron
CVX
|
$7.38M |
| 3 |
SPDR Gold Trust
GLD
|
$5.18M |
| 4 |
EOG Resources
EOG
|
$4.08M |
| 5 |
UBS Group
UBS
|
$2.78M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 15.46% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Healthcare | 6.78% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$51.6B
| $12.7M | 1.25% | 105,689 -515 | -0.5% | -$61.6K |
|
|
27
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $12.4M | 1.23% | 166,166 +59,746 | +56% | +$4.46M |
|
28
iShares Convertible Bond ETF
ICVT
$2.8B
| $12.3M | 1.22% | 147,384 +2,176 | +1% | +$182K |
|
29
Procter & Gamble
PG
$368B
| $12.2M | 1.2% | 70,256 +511 | +0.7% | +$88.5K |
|
30
UnitedHealth
UNH
$281B
| $11.3M | 1.12% | 19,385 -971 | -5% | -$568K |
|
31
Otis Worldwide
OTIS
$33.9B
| $11.1M | 1.1% | 106,987 +1,175 | +1% | +$122K |
|
32
iShares Global Tech ETF
IXN
$5.71B
| $10.9M | 1.08% | 132,503 +5 | +0% | +$413 |
|
|
HES
33
DELISTED
Hess
HES
| $10.9M | 1.07% | +79,929 | New | +$10.9M |
|
34
iShares MSCI World ETF
URTH
$5.61B
| $9.8M | 0.97% | 62,460 +1,233 | +2% | +$193K |
|
35
Brown & Brown
BRO
$32B
| $9.34M | 0.92% | 90,185 +1,457 | +2% | +$151K |
|
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $8.75M | 0.87% | 131,833 +10,980 | +9% | +$729K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.19M | 0.81% | 53,207 +98 | +0.2% | +$15.1K |
|
38
Mastercard
MA
$538B
| $7.65M | 0.76% | 15,488 +278 | +2% | +$137K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.52M | 0.74% | 142,797 -9,144 | -6% | -$482K |
|
40
iShares MSCI France ETF
EWQ
$383M
| $7.49M | 0.74% | 185,431 +1,051 | +0.6% | +$42.5K |
|
41
Novo Nordisk
NVO
$251B
| $6.58M | 0.65% | 55,302 +85 | +0.2% | +$10.1K |
|
42
Boston Scientific
BSX
$156B
| $6.39M | 0.63% | 76,290 +1,032 | +1% | +$86.5K |
|
43
GE Aerospace
GE
$292B
| $6.35M | 0.63% | 33,674 +5,126 | +18% | +$967K |
|
44
Eli Lilly
LLY
$657B
| $6.24M | 0.62% | 7,046 +13 | +0.2% | +$11.5K |
|
45
Micron Technology
MU
$133B
| $6.19M | 0.61% | 59,653 +760 | +1% | +$78.8K |
|
46
Home Depot
HD
$405B
| $5.44M | 0.54% | 13,422 +256 | +2% | +$104K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $5.41M | 0.54% | 8,743 -24 | -0.3% | -$14.8K |
|
48
Fastenal
FAST
$57B
| $5.4M | 0.53% | 75,590 +1,081 | +1% | +$77.2K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $5.34M | 0.53% | 31,912 -110 | -0.3% | -$18.4K |
|
50
ASML
ASML
$292B
| $4.94M | 0.49% | 5,929 +773 | +15% | +$644K |
|