PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
+2.32%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$1B
AUM Growth
-$51.3M
(-4.9%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
151
New
5
Increased
45
Reduced
44
Closed
11
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$29.1M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$13.1M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$11.5M |
| 4 |
Harbor Scientific Alpha High-Yield ETF
SIHY
|
+$7.89M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$6.64M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$22.1M |
| 2 |
iShares MSCI France ETF
EWQ
|
+$12.7M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$11.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.4M |
| 5 |
TSMC
TSM
|
+$10.7M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Technology | 14.94% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 6.78% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$89.2B
| $11.9M | 1.18% |
124,125
+10,890
| +10% | +$1.04M |
|
27
UBS Group
UBS
$127B
| $11.6M | 1.16% |
382,355
| – | – |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $11.5M | 1.15% |
262,858
-89,669
| -25% | -$3.92M |
|
|
HES
29
DELISTED
Hess
HES
| $11.1M | 1.11% |
69,754
+3,040
| +5% | +$486K |
|
30
Automatic Data Processing
ADP
$118B
| $11.1M | 1.11% |
36,241
+3,817
| +12% | +$1.17M |
|
|
31
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
| $11M | 1.1% |
417,840
-440,415
| -51% | -$11.6M |
|
32
Otis Worldwide
OTIS
$34.4B
| $10.7M | 1.07% |
104,164
+7,556
| +8% | +$780K |
|
33
Vanguard Total World Stock ETF
VT
$52.3B
| $10.6M | 1.06% |
91,505
-8,143
| -8% | -$944K |
|
34
UnitedHealth
UNH
$314B
| $9.78M | 0.98% |
18,680
-837
| -4% | -$438K |
|
35
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $8.58M | 0.86% |
189,758
-68,035
| -26% | -$3.08M |
|
36
iShares MBS ETF
MBB
$41.5B
| $8.27M | 0.83% |
88,198
-37,988
| -30% | -$3.56M |
|
37
Mastercard
MA
$524B
| $7.62M | 0.76% |
13,897
-1,926
| -12% | -$1.06M |
|
38
AstraZeneca
AZN
$251B
| $7.2M | 0.72% |
97,993
+2,431
| +3% | +$179K |
|
39
GE Aerospace
GE
$301B
| $7.16M | 0.72% |
35,769
+1,241
| +4% | +$248K |
|
|
40
iShares China Large-Cap ETF
FXI
$6.79B
| $7.04M | 0.7% |
196,300
+185,241
| +1,675% | +$6.64M |
|
41
Boston Scientific
BSX
$156B
| $6.99M | 0.7% |
69,298
-8,829
| -11% | -$891K |
|
42
Vanguard Small-Cap ETF
VB
$66.7B
| $6.87M | 0.69% |
30,980
+29,831
| +2,596% | +$6.62M |
|
43
Fastenal
FAST
$55.1B
| $5.87M | 0.59% |
151,410
-3,428
| -2% | -$133K |
|
44
Eli Lilly
LLY
$676B
| $5.82M | 0.58% |
7,051
+5
| +0.1% | +$4.13K |
|
45
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $5.67M | 0.57% |
151,201
-175,020
| -54% | -$6.56M |
|
46
Procter & Gamble
PG
$368B
| $5.4M | 0.54% |
31,709
+1,426
| +5% | +$243K |
|
47
iShares MSCI ACWI ETF
ACWI
$22.3B
| $5.29M | 0.53% |
45,475
-42,556
| -48% | -$4.95M |
|
48
Micron Technology
MU
$157B
| $5.21M | 0.52% |
60,007
+2,416
| +4% | +$210K |
|
49
Home Depot
HD
$411B
| $5.13M | 0.51% |
13,987
+321
| +2% | +$118K |
|
50
Novo Nordisk
NVO
$242B
| $5.01M | 0.5% |
72,154
+16,030
| +29% | +$1.11M |
|