PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+6.69%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$896M
AUM Growth
+$896M
(+16%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
152
New
24
Increased
22
Reduced
54
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$22.7M |
| 2 |
Canadian Pacific Kansas City
CP
|
$22.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$22.1M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$18.9M |
| 5 |
Sony
SONY
|
$18.7M |
Top Sells
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $3.97M | 0.44% |
4,766
-1,147
| -19% | -$956K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.68M | 0.41% |
45,660
-89,016
| -66% | -$7.17M |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.65M | 0.41% |
6,987
-903
| -11% | -$472K |
|
54
TJX Companies
TJX
$155B
| $3.49M | 0.39% |
34,458
-3,705
| -10% | -$376K |
|
55
Procter & Gamble
PG
$370B
| $3.49M | 0.39% |
21,533
+2,422
| +13% | +$393K |
|
56
EOG Resources
EOG
$65.8B
| $3.48M | 0.39% |
27,219
-3,913
| -13% | -$500K |
|
57
iShares US Real Estate ETF
IYR
$3.7B
| $3.37M | 0.38% |
37,434
| – | – |
|
58
Oracle
ORCL
$628B
| $3.27M | 0.36% |
26,014
-2,869
| -10% | -$360K |
|
59
NVIDIA
NVDA
$4.15T
| $3.25M | 0.36% |
3,594
+2,101
| +141% | +$1.9M |
|
60
Union Pacific
UNP
$132B
| $3.1M | 0.35% |
+12,591
| New | +$3.1M |
|
61
iShares Convertible Bond ETF
ICVT
$2.79B
| $2.98M | 0.33% |
+37,378
| New | +$2.98M |
|
62
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.92M | 0.33% |
57,223
| – | – |
|
63
Otis Worldwide
OTIS
$33.6B
| $2.89M | 0.32% |
+29,129
| New | +$2.89M |
|
64
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $2.82M | 0.32% |
78,270
-232,295
| -75% | -$8.38M |
|
65
iShares MSCI France ETF
EWQ
$383M
| $2.67M | 0.3% |
64,364
-350
| -0.5% | -$14.5K |
|
66
American Water Works
AWK
$27.5B
| $2.64M | 0.3% |
21,642
-2,221
| -9% | -$271K |
|
67
iShares Global Tech ETF
IXN
$5.69B
| $2.57M | 0.29% |
34,330
+1,058
| +3% | +$79.1K |
|
68
Linde
LIN
$221B
| $2.53M | 0.28% |
5,456
+3,060
| +128% | +$1.42M |
|
69
Chubb
CB
$111B
| $2.25M | 0.25% |
8,665
-827
| -9% | -$214K |
|
70
Align Technology
ALGN
$9.59B
| $2.17M | 0.24% |
6,615
-706
| -10% | -$232K |
|
71
iShares Global Infrastructure ETF
IGF
$7.95B
| $2.17M | 0.24% |
45,550
| – | – |
|
72
Intercontinental Exchange
ICE
$100B
| $2.11M | 0.24% |
15,373
-135
| -0.9% | -$18.6K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.96M | 0.22% |
4,650
| – | – |
|
74
iShares MSCI ACWI ETF
ACWI
$22B
| $1.83M | 0.2% |
16,595
| – | – |
|
75
Danaher
DHR
$143B
| $1.7M | 0.19% |
6,809
-1,278
| -16% | -$319K |
|