PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
+9.46%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$581M
AUM Growth
-$45.6M
(-7.3%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
147
New
8
Increased
20
Reduced
53
Closed
16
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.55M |
| 2 |
iShares MSCI China A ETF
CNYA
|
$4.73M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$4.65M |
| 4 |
Chevron
CVX
|
$3.84M |
| 5 |
Danaher
DHR
|
$1.79M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$30.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 3 |
Home Depot
HD
|
$9.24M |
| 4 |
Fidelity National Information Services
FIS
|
$8.1M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$7.71M |
Sector Composition
| 1 | Financials | 23.32% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.63M | 0.28% |
4,267
+841
| +25% | +$322K |
|
52
Equinix
EQIX
$75.7B
| $1.59M | 0.27% |
2,435
-197
| -7% | -$129K |
|
53
iShares MSCI France ETF
EWQ
$383M
| $1.58M | 0.27% |
47,649
-53,209
| -53% | -$1.76M |
|
54
Align Technology
ALGN
$10.1B
| $1.57M | 0.27% |
7,442
-735
| -9% | -$155K |
|
55
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.57M | 0.27% |
39,075
+1,334
| +4% | +$53.6K |
|
56
Ares Capital
ARCC
$15.8B
| $1.5M | 0.26% |
81,422
| – | – |
|
57
Eli Lilly
LLY
$652B
| $1.46M | 0.25% |
4,000
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.25% |
4,650
| – | – |
|
59
Advanced Micro Devices
AMD
$245B
| $1.42M | 0.25% |
21,979
-3,608
| -14% | -$234K |
|
60
Invesco QQQ Trust
QQQ
$368B
| $1.38M | 0.24% |
5,165
-121
| -2% | -$32.2K |
|
61
LyondellBasell Industries
LYB
$17.7B
| $1.31M | 0.23% |
15,785
-1,446
| -8% | -$120K |
|
62
iShares MSCI Germany ETF
EWG
$2.51B
| $1.24M | 0.21% |
50,304
-5,857
| -10% | -$145K |
|
63
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.19M | 0.2% |
13,995
| – | – |
|
64
Texas Instruments
TXN
$171B
| $1.17M | 0.2% |
7,100
| – | – |
|
65
Saratoga Investment
SAR
$395M
| $1.13M | 0.2% |
44,468
+1,065
| +2% | +$27.1K |
|
66
RTX Corp
RTX
$211B
| $1.09M | 0.19% |
10,831
| – | – |
|
67
VanEck Gold Miners ETF
GDX
$19.9B
| $1.08M | 0.19% |
37,514
-1,868
| -5% | -$53.5K |
|
68
iShares US Real Estate ETF
IYR
$3.76B
| $1.04M | 0.18% |
+12,388
| New | +$1.04M |
|
69
Diageo
DEO
$61.3B
| $1M | 0.17% |
5,622
-30
| -0.5% | -$5.35K |
|
70
Intercontinental Exchange
ICE
$99.8B
| $985K | 0.17% |
9,605
-575
| -6% | -$59K |
|
71
Honeywell
HON
$136B
| $980K | 0.17% |
4,575
| – | – |
|
72
Hercules Capital
HTGC
$3.49B
| $888K | 0.15% |
67,151
| – | – |
|
73
CBRE Group
CBRE
$48.9B
| $872K | 0.15% |
11,334
-496
| -4% | -$38.2K |
|
74
Zoetis
ZTS
$67.9B
| $871K | 0.15% |
5,943
| – | – |
|
75
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $865K | 0.15% |
25,825
| – | – |
|