PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
-0.91%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$1.05B
AUM Growth
+$1.05B
(+4.1%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
150
New
8
Increased
51
Reduced
31
Closed
4
Top Buys
| 1 |
Sony
SONY
|
$17.2M |
| 2 |
iShares MBS ETF
MBB
|
$11.6M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$11.4M |
| 4 |
Harbor Scientific Alpha High-Yield ETF
SIHY
|
$11.4M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$10.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$36.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$15.1M |
| 3 |
Canadian Pacific Kansas City
CP
|
$9.23M |
| 4 |
iShares Global Tech ETF
IXN
|
$9.09M |
| 5 |
Procter & Gamble
PG
|
$6.7M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 15.73% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Healthcare | 6.07% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UBS Group
UBS
$125B
| $11.7M | 1.11% |
382,355
-190,000
| -33% | -$5.81M |
|
27
iShares MSCI World ETF
URTH
$5.57B
| $11.6M | 1.1% |
74,612
+12,152
| +19% | +$1.89M |
|
|
28
iShares MBS ETF
MBB
$40.9B
| $11.6M | 1.1% |
+126,186
| New | +$11.6M |
|
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $11.4M | 1.09% |
197,216
-59,503
| -23% | -$3.45M |
|
|
30
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $11.4M | 1.08% |
+257,793
| New | +$11.4M |
|
31
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $11.1M | 1.05% |
326,221
+242,240
| +288% | +$8.21M |
|
|
32
iShares MSCI Canada ETF
EWC
$3.21B
| $10.5M | 1% |
261,150
+250,597
| +2,375% | +$10.1M |
|
33
iShares MSCI ACWI ETF
ACWI
$21.9B
| $10.3M | 0.98% |
88,031
+71,436
| +430% | +$8.39M |
|
34
UnitedHealth
UNH
$277B
| $9.87M | 0.94% |
19,517
+132
| +0.7% | +$66.8K |
|
35
Automatic Data Processing
ADP
$121B
| $9.49M | 0.9% |
32,424
+17,879
| +123% | +$5.23M |
|
36
Brown & Brown
BRO
$31.4B
| $9.48M | 0.9% |
92,922
+2,737
| +3% | +$279K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.37M | 0.89% |
181,295
+38,498
| +27% | +$1.99M |
|
38
iShares MSCI Switzerland ETF
EWL
$1.31B
| $9.32M | 0.89% |
202,738
+127,657
| +170% | +$5.87M |
|
39
O'Reilly Automotive
ORLY
$88.1B
| $8.95M | 0.85% |
7,549
+3,807
| +102% | +$4.51M |
|
40
Otis Worldwide
OTIS
$33.5B
| $8.95M | 0.85% |
96,608
-10,379
| -10% | -$961K |
|
|
HES
41
DELISTED
Hess
HES
| $8.87M | 0.84% |
66,714
-13,215
| -17% | -$1.76M |
|
42
Mastercard
MA
$534B
| $8.33M | 0.79% |
15,823
+335
| +2% | +$176K |
|
43
iShares MSCI Denmark ETF
EDEN
$186M
| $7.94M | 0.75% |
+74,600
| New | +$7.94M |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $7.35M | 0.7% |
91,536
+48,012
| +110% | +$3.85M |
|
45
Boston Scientific
BSX
$158B
| $6.98M | 0.66% |
78,127
+1,837
| +2% | +$164K |
|
46
AstraZeneca
AZN
$253B
| $6.26M | 0.6% |
95,562
+65,137
| +214% | +$4.27M |
|
47
Alphabet (Google) Class C
GOOG
$2.78T
| $6.08M | 0.58% |
31,912
| – | – |
|
48
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $6.02M | 0.57% |
+206,000
| New | +$6.02M |
|
49
iShares MSCI Hong Kong ETF
EWH
$709M
| $5.83M | 0.55% |
+350,185
| New | +$5.83M |
|
50
NVIDIA
NVDA
$4.13T
| $5.78M | 0.55% |
43,007
+2,417
| +6% | +$325K |
|