PNAA

Pictet North America Advisors Portfolio holdings

AUM $996M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.6M
3
+$15M
4
HLT icon
Hilton Worldwide
HLT
+$9.19M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.45M

Top Sells

1
+$37.5M
2
+$22.3M
3
+$12.4M
4
URTH icon
iShares MSCI World ETF
URTH
+$11.9M
5
VT icon
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 Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$15.9B
$4.6M 0.46%
61,303
-500,152
PM icon
52
Philip Morris
PM
$246B
$4.59M 0.46%
25,200
-3,011
PG icon
53
Procter & Gamble
PG
$351B
$4.56M 0.46%
28,614
-3,095
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$663B
$4.37M 0.44%
7,076
+229
CME icon
55
CME Group
CME
$96.6B
$4.14M 0.42%
15,019
-1,558
EZU icon
56
iShare MSCI Eurozone ETF
EZU
$8.02B
$3.95M 0.4%
66,393
+4,170
AMD icon
57
Advanced Micro Devices
AMD
$388B
$3.6M 0.36%
25,403
-2,680
IYR icon
58
iShares US Real Estate ETF
IYR
$3.75B
$3.55M 0.36%
37,434
UNP icon
59
Union Pacific
UNP
$133B
$3.42M 0.34%
14,877
-2,051
VB icon
60
Vanguard Small-Cap ETF
VB
$67.9B
$3.36M 0.34%
14,172
-16,808
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$27.7B
$3.31M 0.33%
42,698
+11,662
INDA icon
62
iShares MSCI India ETF
INDA
$9.52B
$3.2M 0.32%
57,535
-131
TMO icon
63
Thermo Fisher Scientific
TMO
$203B
$3.09M 0.31%
7,630
-1,359
URTH icon
64
iShares MSCI World ETF
URTH
$5.91B
$2.77M 0.28%
16,365
-70,052
VT icon
65
Vanguard Total World Stock ETF
VT
$54.5B
$2.76M 0.28%
21,437
-70,068
CB icon
66
Chubb
CB
$107B
$2.64M 0.27%
9,117
-280
LIN icon
67
Linde
LIN
$211B
$2.59M 0.26%
5,530
+40
ADBE icon
68
Adobe
ADBE
$140B
$2.55M 0.26%
6,596
-841
CRM icon
69
Salesforce
CRM
$237B
$2.41M 0.24%
8,826
-1,461
DHR icon
70
Danaher
DHR
$148B
$2.32M 0.23%
11,733
-1,583
EWL icon
71
iShares MSCI Switzerland ETF
EWL
$1.37B
$2.3M 0.23%
41,986
-10,811
QQQ icon
72
Invesco QQQ Trust
QQQ
$386B
$2.11M 0.21%
3,846
IGF icon
73
iShares Global Infrastructure ETF
IGF
$8.42B
$2.1M 0.21%
35,452
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$23B
$2.03M 0.2%
15,789
-29,686
UNH icon
75
UnitedHealth
UNH
$325B
$1.91M 0.19%
6,130
-12,550
1 2
3
4 5