PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
+9.09%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$996M
AUM Growth
-$4.28M
(-0.43%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
151
New
11
Increased
21
Reduced
60
Closed
7
Top Buys
| 1 |
Mercado Libre
MELI
|
+$16.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.6M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$15M |
| 4 |
Hilton Worldwide
HLT
|
+$9.19M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.45M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$37.5M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
+$22.3M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$12.4M |
| 4 |
iShares MSCI World ETF
URTH
|
+$11.9M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$9.01M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 18.26% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Healthcare | 6% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Japan ETF
EWJ
$15.8B
| $4.6M | 0.46% |
61,303
-500,152
| -89% | -$37.5M |
|
52
Philip Morris
PM
$261B
| $4.59M | 0.46% |
25,200
-3,011
| -11% | -$548K |
|
53
Procter & Gamble
PG
$371B
| $4.56M | 0.46% |
28,614
-3,095
| -10% | -$493K |
|
54
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.37M | 0.44% |
7,076
+229
| +3% | +$141K |
|
55
CME Group
CME
$94.6B
| $4.14M | 0.42% |
15,019
-1,558
| -9% | -$429K |
|
56
iShare MSCI Eurozone ETF
EZU
$7.98B
| $3.95M | 0.4% |
66,393
+4,170
| +7% | +$248K |
|
57
Advanced Micro Devices
AMD
$253B
| $3.6M | 0.36% |
25,403
-2,680
| -10% | -$380K |
|
58
iShares US Real Estate ETF
IYR
$3.66B
| $3.55M | 0.36% |
37,434
| – | – |
|
59
Union Pacific
UNP
$128B
| $3.42M | 0.34% |
14,877
-2,051
| -12% | -$472K |
|
60
Vanguard Small-Cap ETF
VB
$67.9B
| $3.36M | 0.34% |
14,172
-16,808
| -54% | -$3.98M |
|
61
Vanguard FTSE Europe ETF
VGK
$27.2B
| $3.31M | 0.33% |
42,698
+11,662
| +38% | +$904K |
|
62
iShares MSCI India ETF
INDA
$9.4B
| $3.2M | 0.32% |
57,535
-131
| -0.2% | -$7.29K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $3.09M | 0.31% |
7,630
-1,359
| -15% | -$551K |
|
|
64
iShares MSCI World ETF
URTH
$5.73B
| $2.77M | 0.28% |
16,365
-70,052
| -81% | -$11.9M |
|
|
65
Vanguard Total World Stock ETF
VT
$52.8B
| $2.76M | 0.28% |
21,437
-70,068
| -77% | -$9.01M |
|
66
Chubb
CB
$113B
| $2.64M | 0.27% |
9,117
-280
| -3% | -$81.1K |
|
67
Linde
LIN
$227B
| $2.59M | 0.26% |
5,530
+40
| +0.7% | +$18.8K |
|
68
Adobe
ADBE
$149B
| $2.55M | 0.26% |
6,596
-841
| -11% | -$325K |
|
69
Salesforce
CRM
$234B
| $2.41M | 0.24% |
8,826
-1,461
| -14% | -$398K |
|
70
Danaher
DHR
$140B
| $2.32M | 0.23% |
11,733
-1,583
| -12% | -$313K |
|
71
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.3M | 0.23% |
41,986
-10,811
| -20% | -$593K |
|
72
Invesco QQQ Trust
QQQ
$371B
| $2.11M | 0.21% |
3,846
| – | – |
|
73
iShares Global Infrastructure ETF
IGF
$8.2B
| $2.1M | 0.21% |
35,452
| – | – |
|
74
iShares MSCI ACWI ETF
ACWI
$22.6B
| $2.03M | 0.2% |
15,789
-29,686
| -65% | -$3.82M |
|
75
UnitedHealth
UNH
$320B
| $1.91M | 0.19% |
6,130
-12,550
| -67% | -$3.92M |
|