PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
+7.06%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$722M
AUM Growth
+$102M
(+17%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
131
New
10
Increased
55
Reduced
28
Closed
3
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$30.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.34M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.74M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.49M |
| 5 |
Harbor Scientific Alpha High-Yield ETF
SIHY
|
$2.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.62M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
| 3 |
Visa
V
|
$1.23M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.18M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$728B
| $2.68M | 0.37% |
6,592
+4,755
| +259% | +$1.94M |
|
52
Align Technology
ALGN
$10.1B
| $2.64M | 0.37% |
7,464
+168
| +2% | +$59.4K |
|
53
iShare MSCI Eurozone ETF
EZU
$7.85B
| $2.62M | 0.36% |
57,223
+1,350
| +2% | +$61.9K |
|
54
Advanced Micro Devices
AMD
$245B
| $2.5M | 0.35% |
21,973
+451
| +2% | +$51.4K |
|
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.49M | 0.35% |
+32,913
| New | +$2.49M |
|
|
56
Harbor Scientific Alpha High-Yield ETF
SIHY
$165M
| $2.28M | 0.32% |
+52,392
| New | +$2.28M |
|
57
Wheaton Precious Metals
WPM
$47.3B
| $2.19M | 0.3% |
50,500
+500
| +1% | +$21.6K |
|
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $2.1M | 0.29% |
+33,800
| New | +$2.1M |
|
59
Blackrock
BLK
$170B
| $2.1M | 0.29% |
3,035
+783
| +35% | +$541K |
|
60
Schlumberger
SLB
$53.4B
| $2.07M | 0.29% |
42,080
+33,320
| +380% | +$1.64M |
|
61
iShares MSCI France ETF
EWQ
$383M
| $2.05M | 0.28% |
53,304
+1,388
| +3% | +$53.5K |
|
62
HDFC Bank
HDB
$361B
| $2.02M | 0.28% |
28,944
-4,419
| -13% | -$308K |
|
63
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.96M | 0.27% |
41,784
+716
| +2% | +$33.7K |
|
64
Equinix
EQIX
$75.7B
| $1.91M | 0.26% |
2,435
+53
| +2% | +$41.5K |
|
65
Eli Lilly
LLY
$652B
| $1.88M | 0.26% |
4,000
| – | – |
|
66
Chubb
CB
$111B
| $1.83M | 0.25% |
9,509
+189
| +2% | +$36.4K |
|
67
Procter & Gamble
PG
$375B
| $1.8M | 0.25% |
11,841
+268
| +2% | +$40.7K |
|
68
Invesco QQQ Trust
QQQ
$368B
| $1.7M | 0.24% |
4,611
| – | – |
|
69
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.69M | 0.23% |
36,100
+5,732
| +19% | +$269K |
|
70
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.6M | 0.22% |
19,729
-620
| -3% | -$50.3K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 0.22% |
4,650
| – | – |
|
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.54M | 0.21% |
38,372
+6,669
| +21% | +$268K |
|
73
Intercontinental Exchange
ICE
$99.8B
| $1.52M | 0.21% |
13,461
-2,090
| -13% | -$236K |
|
74
iShares MSCI Germany ETF
EWG
$2.51B
| $1.51M | 0.21% |
52,749
-914
| -2% | -$26.1K |
|
75
LyondellBasell Industries
LYB
$17.7B
| $1.46M | 0.2% |
15,847
+447
| +3% | +$41K |
|