PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+9.09%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$996M
AUM Growth
+$996M
(-0.43%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
151
New
11
Increased
23
Reduced
58
Closed
7
Top Buys
| 1 |
Mercado Libre
MELI
|
$16.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.6M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$15M |
| 4 |
O'Reilly Automotive
ORLY
|
$10.2M |
| 5 |
Hilton Worldwide
HLT
|
$9.19M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$37.5M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$22.3M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$12.4M |
| 4 |
iShares MSCI World ETF
URTH
|
$11.9M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$9.01M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 18.26% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Healthcare | 6% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.6M | 0.46% | 61,303 -500,152 | -89% | -$37.5M |
|
52
Philip Morris
PM
$260B
| $4.59M | 0.46% | 25,200 -3,011 | -11% | -$548K |
|
53
Procter & Gamble
PG
$368B
| $4.56M | 0.46% | 28,614 -3,095 | -10% | -$493K |
|
54
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.37M | 0.44% | 7,076 +229 | +3% | +$141K |
|
55
CME Group
CME
$96B
| $4.14M | 0.42% | 15,019 -1,558 | -9% | -$429K |
|
56
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.95M | 0.4% | 66,393 +4,170 | +7% | +$248K |
|
57
Advanced Micro Devices
AMD
$264B
| $3.6M | 0.36% | 25,403 -2,680 | -10% | -$380K |
|
58
iShares US Real Estate ETF
IYR
$3.82B
| $3.55M | 0.36% | 37,434 | – | – |
|
59
Union Pacific
UNP
$133B
| $3.42M | 0.34% | 14,877 -2,051 | -12% | -$472K |
|
60
Vanguard Small-Cap ETF
VB
$66.4B
| $3.36M | 0.34% | 14,172 -16,808 | -54% | -$3.98M |
|
61
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.31M | 0.33% | 42,698 +11,662 | +38% | +$904K |
|
62
iShares MSCI India ETF
INDA
$9.33B
| $3.2M | 0.32% | 57,535 -131 | -0.2% | -$7.29K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $3.09M | 0.31% | 7,630 -1,359 | -15% | -$551K |
|
|
64
iShares MSCI World ETF
URTH
$5.61B
| $2.77M | 0.28% | 16,365 -70,052 | -81% | -$11.9M |
|
|
65
Vanguard Total World Stock ETF
VT
$51.6B
| $2.76M | 0.28% | 21,437 -70,068 | -77% | -$9.01M |
|
66
Chubb
CB
$110B
| $2.64M | 0.27% | 9,117 -280 | -3% | -$81.1K |
|
67
Linde
LIN
$224B
| $2.59M | 0.26% | 5,530 +40 | +0.7% | +$18.8K |
|
68
Adobe
ADBE
$151B
| $2.55M | 0.26% | 6,596 -841 | -11% | -$325K |
|
69
Salesforce
CRM
$245B
| $2.41M | 0.24% | 8,826 -1,461 | -14% | -$398K |
|
70
Danaher
DHR
$147B
| $2.32M | 0.23% | 11,733 -1,583 | -12% | -$313K |
|
71
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.3M | 0.23% | 41,986 -10,811 | -20% | -$593K |
|
72
Invesco QQQ Trust
QQQ
$369B
| $2.11M | 0.21% | 3,846 | – | – |
|
73
iShares Global Infrastructure ETF
IGF
$7.92B
| $2.1M | 0.21% | 35,452 | – | – |
|
74
iShares MSCI ACWI ETF
ACWI
$22B
| $2.03M | 0.2% | 15,789 -29,686 | -65% | -$3.82M |
|
75
UnitedHealth
UNH
$281B
| $1.91M | 0.19% | 6,130 -12,550 | -67% | -$3.92M |
|