PNAA

Pictet North America Advisors Portfolio holdings

AUM $996M
This Quarter Return
+4.97%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$33.6M
Cap. Flow %
8.65%
Top 10 Hldgs %
84.52%
Holding
65
New
7
Increased
14
Reduced
23
Closed
15

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$58.5M
2
AAPL icon
Apple
AAPL
$27.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.08M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.4M
5
OEF icon
iShares S&P 100 ETF
OEF
$1.34M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$22.1M
2
EWP icon
iShares MSCI Spain ETF
EWP
$21.5M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
$1.15M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$935K
5
B
Barrick Mining Corporation
B
$753K

Sector Composition

1 Technology 8.59%
2 Materials 2.39%
3 Financials 1.84%
4 Energy 1.03%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
51
Abbott
ABT
$229B
– –
-13,250
Closed -$510K
AXP icon
52
American Express
AXP
$230B
– –
-7,260
Closed -$654K
BLK icon
53
Blackrock
BLK
$175B
– –
-1,593
Closed -$501K
CSCO icon
54
Cisco
CSCO
$268B
– –
-24,812
Closed -$556K
IBM icon
55
IBM
IBM
$225B
– –
-1,935
Closed -$372K
JPM icon
56
JPMorgan Chase
JPM
$824B
– –
-11,872
Closed -$721K
LH icon
57
Labcorp
LH
$23.1B
– –
-4,500
Closed -$442K
MA icon
58
Mastercard
MA
$535B
– –
-9,650
Closed -$721K
MMM icon
59
3M
MMM
$82.2B
– –
-4,320
Closed -$586K
MSFT icon
60
Microsoft
MSFT
$3.75T
– –
-15,650
Closed -$641K
RTX icon
61
RTX Corp
RTX
$212B
– –
-5,120
Closed -$598K
TAP icon
62
Molson Coors Class B
TAP
$9.94B
– –
-9,260
Closed -$545K
XOM icon
63
Exxon Mobil
XOM
$489B
– –
-5,585
Closed -$546K
XRAY icon
64
Dentsply Sirona
XRAY
$2.85B
– –
-12,110
Closed -$558K
AGN
65
DELISTED
ALLERGAN INC
AGN
– –
-1,953
Closed -$242K
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