PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
+2.32%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$1B
AUM Growth
-$51.3M
(-4.9%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
151
New
5
Increased
45
Reduced
44
Closed
11
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$29.1M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$13.1M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$11.5M |
| 4 |
Harbor Scientific Alpha High-Yield ETF
SIHY
|
+$7.89M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$6.64M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$22.1M |
| 2 |
iShares MSCI France ETF
EWQ
|
+$12.7M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$11.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.4M |
| 5 |
TSMC
TSM
|
+$10.7M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Technology | 14.94% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 6.78% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.9T
| $4.99M | 0.5% |
31,934
+22
| +0.1% | +$3.44K |
|
|
52
iShares MSCI France ETF
EWQ
$386M
| $4.93M | 0.49% |
123,873
-318,357
| -72% | -$12.7M |
|
53
NVIDIA
NVDA
$4.32T
| $4.88M | 0.49% |
44,988
+1,981
| +5% | +$215K |
|
54
ASML
ASML
$312B
| $4.84M | 0.48% |
7,302
-372
| -5% | -$246K |
|
55
Philip Morris
PM
$257B
| $4.48M | 0.45% |
28,211
+229
| +0.8% | +$36.3K |
|
56
Thermo Fisher Scientific
TMO
$180B
| $4.47M | 0.45% |
8,989
+177
| +2% | +$88.1K |
|
57
CME Group
CME
$93.7B
| $4.4M | 0.44% |
16,577
+56
| +0.3% | +$14.9K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $4.33M | 0.43% |
95,771
+27,182
| +40% | +$1.23M |
|
59
Broadcom
AVGO
$1.74T
| $4.16M | 0.42% |
24,857
+11,746
| +90% | +$1.97M |
|
60
TJX Companies
TJX
$156B
| $4.11M | 0.41% |
33,756
+962
| +3% | +$117K |
|
61
Union Pacific
UNP
$128B
| $4M | 0.4% |
16,928
+1,689
| +11% | +$399K |
|
62
SPDR S&P 500 ETF Trust
SPY
$664B
| $3.83M | 0.38% |
6,847
-117
| -2% | -$65.4K |
|
63
iShares US Real Estate ETF
IYR
$3.6B
| $3.58M | 0.36% |
37,434
| – | – |
|
64
iShare MSCI Eurozone ETF
EZU
$7.89B
| $3.31M | 0.33% |
62,223
+5,000
| +9% | +$266K |
|
65
iShares MSCI India ETF
INDA
$9.38B
| $2.97M | 0.3% |
57,666
-2,162
| -4% | -$111K |
|
66
Advanced Micro Devices
AMD
$259B
| $2.89M | 0.29% |
28,083
+479
| +2% | +$49.2K |
|
67
Adobe
ADBE
$149B
| $2.85M | 0.29% |
7,437
+523
| +8% | +$201K |
|
68
Chubb
CB
$111B
| $2.84M | 0.28% |
9,397
-1,437
| -13% | -$434K |
|
69
Salesforce
CRM
$231B
| $2.76M | 0.28% |
10,287
+338
| +3% | +$90.7K |
|
70
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.73M | 0.27% |
52,797
-149,941
| -74% | -$7.77M |
|
71
Danaher
DHR
$138B
| $2.73M | 0.27% |
13,316
+1,147
| +9% | +$235K |
|
72
Linde
LIN
$222B
| $2.56M | 0.26% |
5,490
+7
| +0.1% | +$3.26K |
|
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $2.24M | 0.22% |
19,360
+1,139
| +6% | +$132K |
|
74
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.18M | 0.22% |
31,036
-12,480
| -29% | -$876K |
|
75
iShares Silver Trust
SLV
$20.2B
| $1.98M | 0.2% |
+64,000
| New | +$1.98M |
|