PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
+10.68%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$774M
AUM Growth
+$69.9M
(+9.9%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
134
New
10
Increased
40
Reduced
51
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$12.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$6.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.11M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.37M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.76B
| $3.42M | 0.44% |
37,434
| – | – |
|
52
BHP
BHP
$138B
| $3.42M | 0.44% |
50,000
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.84T
| $3.34M | 0.43% |
23,701
+316
| +1% | +$44.5K |
|
54
American Water Works
AWK
$28B
| $3.15M | 0.41% |
23,863
+26
| +0.1% | +$3.43K |
|
55
Advanced Micro Devices
AMD
$245B
| $3.08M | 0.4% |
20,861
-310
| -1% | -$45.7K |
|
56
Oracle
ORCL
$654B
| $3.05M | 0.39% |
28,883
+27
| +0.1% | +$2.85K |
|
57
Procter & Gamble
PG
$375B
| $2.8M | 0.36% |
19,111
+7,157
| +60% | +$1.05M |
|
58
Wheaton Precious Metals
WPM
$47.3B
| $2.73M | 0.35% |
55,000
+4,500
| +9% | +$223K |
|
59
iShare MSCI Eurozone ETF
EZU
$7.85B
| $2.71M | 0.35% |
57,223
| – | – |
|
60
iShares MSCI France ETF
EWQ
$383M
| $2.54M | 0.33% |
64,714
-30
| -0% | -$1.18K |
|
61
Eli Lilly
LLY
$652B
| $2.34M | 0.3% |
4,015
+15
| +0.4% | +$8.74K |
|
62
iShares Global Tech ETF
IXN
$5.72B
| $2.27M | 0.29% |
33,272
+5,895
| +22% | +$402K |
|
63
Chubb
CB
$111B
| $2.15M | 0.28% |
9,492
+7
| +0.1% | +$1.58K |
|
64
iShares Global Infrastructure ETF
IGF
$7.99B
| $2.14M | 0.28% |
45,550
+1,500
| +3% | +$70.6K |
|
65
Align Technology
ALGN
$10.1B
| $2.01M | 0.26% |
7,321
+7
| +0.1% | +$1.92K |
|
66
Intercontinental Exchange
ICE
$99.8B
| $1.99M | 0.26% |
15,508
-560
| -3% | -$71.9K |
|
|
67
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.98M | 0.26% |
41,001
-251,226
| -86% | -$12.1M |
|
68
Equinix
EQIX
$75.7B
| $1.95M | 0.25% |
2,424
+16
| +0.7% | +$12.9K |
|
69
Johnson Controls International
JCI
$69.5B
| $1.93M | 0.25% |
33,467
-21
| -0.1% | -$1.21K |
|
70
Danaher
DHR
$143B
| $1.87M | 0.24% |
8,087
-1,934
| -19% | -$447K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.73M | 0.22% |
10,936
-257
| -2% | -$40.6K |
|
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.7M | 0.22% |
40,022
+1,650
| +4% | +$70.3K |
|
73
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.69M | 0.22% |
16,595
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 0.21% |
4,650
| – | – |
|
75
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.65M | 0.21% |
19,682
+13,429
| +215% | +$1.13M |
|