PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
+0.65%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$704M
AUM Growth
-$17.9M
(-2.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
132
New
4
Increased
34
Reduced
51
Closed
8
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$14.3M |
| 2 |
Schlumberger
SLB
|
$5.03M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.71M |
| 4 |
Harbor Scientific Alpha High-Yield ETF
SIHY
|
$4.62M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.35M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.77M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$7.79M |
| 3 |
UnitedHealth
UNH
|
$7.37M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.03M |
| 5 |
Visa
V
|
$5.78M |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 9.31% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$654B
| $3.06M | 0.43% |
28,856
-480
| -2% | -$50.8K |
|
52
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $3.01M | 0.43% |
+86,303
| New | +$3.01M |
|
53
American Water Works
AWK
$28B
| $2.95M | 0.42% |
23,837
-67
| -0.3% | -$8.3K |
|
54
iShares US Real Estate ETF
IYR
$3.76B
| $2.93M | 0.42% |
37,434
| – | – |
|
55
BHP
BHP
$138B
| $2.84M | 0.4% |
50,000
| – | – |
|
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.52M | 0.36% |
23,711
+15,209
| +179% | +$1.62M |
|
57
iShare MSCI Eurozone ETF
EZU
$7.85B
| $2.42M | 0.34% |
57,223
| – | – |
|
58
iShares MSCI France ETF
EWQ
$383M
| $2.3M | 0.33% |
64,744
+11,440
| +21% | +$407K |
|
59
Align Technology
ALGN
$10.1B
| $2.23M | 0.32% |
7,314
-150
| -2% | -$45.8K |
|
60
Danaher
DHR
$143B
| $2.2M | 0.31% |
10,021
-6,964
| -41% | -$1.53M |
|
61
Advanced Micro Devices
AMD
$245B
| $2.18M | 0.31% |
21,171
-802
| -4% | -$82.5K |
|
62
Eli Lilly
LLY
$652B
| $2.15M | 0.31% |
4,000
| – | – |
|
63
Wheaton Precious Metals
WPM
$47.3B
| $2.06M | 0.29% |
50,500
| – | – |
|
64
Chubb
CB
$111B
| $1.97M | 0.28% |
9,485
-24
| -0.3% | -$5K |
|
65
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.91M | 0.27% |
44,050
+7,950
| +22% | +$344K |
|
66
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.87M | 0.27% |
42,009
+225
| +0.5% | +$10K |
|
67
Johnson Controls International
JCI
$69.5B
| $1.78M | 0.25% |
33,488
-10,441
| -24% | -$556K |
|
68
Intercontinental Exchange
ICE
$99.8B
| $1.77M | 0.25% |
16,068
+2,607
| +19% | +$287K |
|
69
Equinix
EQIX
$75.7B
| $1.75M | 0.25% |
2,408
-27
| -1% | -$19.6K |
|
70
Procter & Gamble
PG
$375B
| $1.74M | 0.25% |
11,954
+113
| +1% | +$16.5K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.63M | 0.23% |
4,650
| – | – |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.59M | 0.23% |
11,193
-14,506
| -56% | -$2.06M |
|
73
iShares Global Tech ETF
IXN
$5.72B
| $1.58M | 0.22% |
+27,377
| New | +$1.58M |
|
74
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.53M | 0.22% |
16,595
+2,600
| +19% | +$240K |
|
75
LyondellBasell Industries
LYB
$17.7B
| $1.52M | 0.22% |
16,019
+172
| +1% | +$16.3K |
|