PNAA

Pictet North America Advisors Portfolio holdings

AUM $996M
1-Year Return 17.28%
This Quarter Return
-0.91%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$1.05B
AUM Growth
+$41.8M
Cap. Flow
+$54M
Cap. Flow %
5.13%
Top 10 Hldgs %
39.37%
Holding
150
New
8
Increased
50
Reduced
32
Closed
4

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$11.6M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$11.4M
3
SIHY icon
Harbor Scientific Alpha High-Yield ETF
SIHY
$11.4M
4
EWC icon
iShares MSCI Canada ETF
EWC
$10.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$9.58M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$15.1M
3
CP icon
Canadian Pacific Kansas City
CP
$9.23M
4
IXN icon
iShares Global Tech ETF
IXN
$9.09M
5
PG icon
Procter & Gamble
PG
$6.7M

Sector Composition

1 Financials 19.51%
2 Technology 15.73%
3 Consumer Discretionary 8.93%
4 Healthcare 6.07%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
51
GE Aerospace
GE
$296B
$5.76M 0.55%
34,528
+854
+3% +$142K
FAST icon
52
Fastenal
FAST
$55.1B
$5.57M 0.53%
154,838
+3,658
+2% +$132K
LLY icon
53
Eli Lilly
LLY
$652B
$5.44M 0.52%
7,046
– –
ASML icon
54
ASML
ASML
$307B
$5.32M 0.51%
7,674
+1,745
+29% +$1.21M
HD icon
55
Home Depot
HD
$417B
$5.32M 0.51%
13,666
+244
+2% +$94.9K
PG icon
56
Procter & Gamble
PG
$375B
$5.08M 0.48%
30,283
-39,973
-57% -$6.7M
MU icon
57
Micron Technology
MU
$147B
$4.85M 0.46%
57,591
-2,062
-3% -$174K
NVO icon
58
Novo Nordisk
NVO
$245B
$4.83M 0.46%
56,124
+822
+1% +$70.7K
TMO icon
59
Thermo Fisher Scientific
TMO
$186B
$4.58M 0.44%
8,812
+69
+0.8% +$35.9K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$660B
$4.08M 0.39%
6,964
-89
-1% -$52.2K
TJX icon
61
TJX Companies
TJX
$155B
$3.96M 0.38%
32,794
+701
+2% +$84.7K
CME icon
62
CME Group
CME
$94.4B
$3.84M 0.36%
16,521
+293
+2% +$68K
EWN icon
63
iShares MSCI Netherlands ETF
EWN
$254M
$3.64M 0.35%
+81,844
New +$3.64M
IYR icon
64
iShares US Real Estate ETF
IYR
$3.76B
$3.48M 0.33%
37,434
– –
UNP icon
65
Union Pacific
UNP
$131B
$3.48M 0.33%
15,239
-737
-5% -$168K
PM icon
66
Philip Morris
PM
$251B
$3.37M 0.32%
27,982
+589
+2% +$70.9K
AMD icon
67
Advanced Micro Devices
AMD
$245B
$3.33M 0.32%
27,604
+336
+1% +$40.6K
CRM icon
68
Salesforce
CRM
$239B
$3.33M 0.32%
9,949
+201
+2% +$67.2K
VWOB icon
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$3.26M 0.31%
51,560
-80,273
-61% -$5.07M
INDA icon
70
iShares MSCI India ETF
INDA
$9.26B
$3.15M 0.3%
59,828
-3,109
-5% -$164K
LOGI icon
71
Logitech
LOGI
$15.8B
$3.12M 0.3%
37,649
+2,774
+8% +$230K
ADBE icon
72
Adobe
ADBE
$148B
$3.07M 0.29%
6,914
+1,881
+37% +$836K
AVGO icon
73
Broadcom
AVGO
$1.58T
$3.04M 0.29%
13,111
+111
+0.9% +$25.7K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3.02M 0.29%
68,589
+36,575
+114% +$1.61M
CB icon
75
Chubb
CB
$111B
$2.99M 0.28%
10,834
+246
+2% +$68K
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3
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