PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
-12.01%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$755M
AUM Growth
-$107M
(-12%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
153
New
26
Increased
30
Reduced
40
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.1M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
$9.75M |
| 3 |
TJX Companies
TJX
|
$2.49M |
| 4 |
iShares MSCI France ETF
EWQ
|
$2.41M |
| 5 |
Blackstone
BX
|
$2.06M |
Top Sells
| 1 |
Apple
AAPL
|
$5.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.38M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.31M |
Sector Composition
| 1 | Financials | 21.43% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$654B
| $2.41M | 0.32% |
34,440
-83
| -0.2% | -$5.8K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.2M | 0.29% |
52,897
+16,000
| +43% | +$666K |
|
|
53
Alphabet (Google) Class C
GOOG
$2.84T
| $2.2M | 0.29% |
20,100
+2,260
| +13% | +$247K |
|
54
Philip Morris
PM
$251B
| $2.13M | 0.28% |
21,617
+62
| +0.3% | +$6.12K |
|
55
Align Technology
ALGN
$10.1B
| $2.09M | 0.28% |
8,830
-1,162
| -12% | -$275K |
|
56
Advanced Micro Devices
AMD
$245B
| $2.04M | 0.27% |
26,708
+13,619
| +104% | +$1.04M |
|
57
Chubb
CB
$111B
| $1.93M | 0.26% |
9,837
+8,394
| +582% | +$1.65M |
|
58
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.9M | 0.25% |
37,741
| – | – |
|
59
Equinix
EQIX
$75.7B
| $1.87M | 0.25% |
2,852
-138
| -5% | -$90.7K |
|
60
Wheaton Precious Metals
WPM
$47.3B
| $1.8M | 0.24% |
50,000
| – | – |
|
61
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.77M | 0.23% |
48,791
| – | – |
|
|
AMED
62
DELISTED
Amedisys
AMED
| $1.75M | 0.23% |
16,685
-1,048
| -6% | -$110K |
|
63
Hercules Capital
HTGC
$3.49B
| $1.75M | 0.23% |
+130,016
| New | +$1.75M |
|
64
LyondellBasell Industries
LYB
$17.7B
| $1.65M | 0.22% |
18,881
+6,109
| +48% | +$534K |
|
65
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.64M | 0.22% |
54,879
+36,409
| +197% | +$1.09M |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.64M | 0.22% |
4
-1
| -20% | -$409K |
|
67
Invesco QQQ Trust
QQQ
$368B
| $1.61M | 0.21% |
5,750
| – | – |
|
68
Baidu
BIDU
$35.1B
| $1.58M | 0.21% |
10,604
-568
| -5% | -$84.5K |
|
69
Ares Capital
ARCC
$15.8B
| $1.43M | 0.19% |
+79,500
| New | +$1.43M |
|
70
NewtekOne
NEWT
$317M
| $1.38M | 0.18% |
+72,800
| New | +$1.38M |
|
71
iShares MSCI Germany ETF
EWG
$2.51B
| $1.38M | 0.18% |
59,859
| – | – |
|
72
Eli Lilly
LLY
$652B
| $1.3M | 0.17% |
4,000
| – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.29M | 0.17% |
3,426
| – | – |
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.17% |
4,650
| – | – |
|
75
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.17M | 0.16% |
13,995
| – | – |
|