PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$20.1M
3
+$17.7M
4
TPG icon
TPG
TPG
+$13.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.19M

Top Sells

1
+$33.8M
2
+$26.9M
3
+$14.6M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.82M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.69M

Sector Composition

1 Technology 19.52%
2 Financials 15.85%
3 Consumer Discretionary 11.42%
4 Healthcare 9.25%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
51
iShares Core MSCI Europe ETF
IEUR
$8.9B
$4.72M 0.47%
+67,214
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.61M 0.46%
7,087
-263
BSX icon
53
Boston Scientific
BSX
$71.8B
$4.56M 0.45%
72,703
+13,729
EZU icon
54
iShare MSCI Eurozone ETF
EZU
$9.37B
$4.31M 0.43%
68,853
+900
CME icon
55
CME Group
CME
$98.8B
$4.24M 0.42%
14,340
-471
TMO icon
56
Thermo Fisher Scientific
TMO
$183B
$3.99M 0.4%
8,123
+869
PM icon
57
Philip Morris
PM
$276B
$3.98M 0.39%
24,049
-58
IYR icon
58
iShares US Real Estate ETF
IYR
$4.59B
$3.54M 0.35%
37,434
HD icon
59
Home Depot
HD
$316B
$3.19M 0.32%
9,685
-2,480
PG icon
60
Procter & Gamble
PG
$334B
$3.05M 0.3%
21,147
-6,519
CB icon
61
Chubb
CB
$121B
$3.04M 0.3%
9,326
+72
UBER icon
62
Uber
UBER
$143B
$2.91M 0.29%
40,421
+7,012
LIN icon
63
Linde
LIN
$230B
$2.81M 0.28%
5,663
+99
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.76M 0.27%
33,400
-29,823
VT icon
65
Vanguard Total World Stock ETF
VT
$75.1B
$2.74M 0.27%
19,797
-1,661
INDA icon
66
iShares MSCI India ETF
INDA
$6.78B
$2.5M 0.25%
53,837
-2,995
UNP icon
67
Union Pacific
UNP
$156B
$2.49M 0.25%
10,250
-3,431
IGF icon
68
iShares Global Infrastructure ETF
IGF
$10.6B
$2.38M 0.24%
35,452
EWT icon
69
iShares MSCI Taiwan ETF
EWT
$10.8B
$2.3M 0.23%
32,409
QQQ icon
70
Invesco QQQ Trust
QQQ
$492B
$2.21M 0.22%
3,846
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.02M 0.2%
14,605
RTX icon
72
RTX Corp
RTX
$242B
$1.99M 0.2%
10,331
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.94M 0.19%
+21,426
PH icon
74
Parker-Hannifin
PH
$106B
$1.84M 0.18%
2,060
VNQI icon
75
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$1.78M 0.18%
40,022
1 2
3
4 5