PNAA

Pictet North America Advisors Portfolio holdings

AUM $996M
1-Year Return 17.28%
This Quarter Return
+5.24%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$428M
AUM Growth
+$67.9M
Cap. Flow
+$56.8M
Cap. Flow %
13.26%
Top 10 Hldgs %
69.77%
Holding
105
New
21
Increased
28
Reduced
27
Closed
18

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$18.6M
2
CTSH icon
Cognizant
CTSH
$17.2M
3
GILD icon
Gilead Sciences
GILD
$16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.5M
5
HD icon
Home Depot
HD
$11.1M

Top Sells

1
DB icon
Deutsche Bank
DB
$15.7M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$10.9M
3
AAPL icon
Apple
AAPL
$8.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
$4.97M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.34M

Sector Composition

1 Technology 13.54%
2 Consumer Discretionary 5.7%
3 Healthcare 5.56%
4 Communication Services 4.17%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORP icon
76
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$253K 0.06%
2,560
– –
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$253K 0.06%
+3,000
New +$253K
RTX icon
78
RTX Corp
RTX
$211B
$251K 0.06%
4,147
– –
DHR icon
79
Danaher
DHR
$143B
$245K 0.06%
3,920
-276
-7% -$17.3K
EWA icon
80
iShares MSCI Australia ETF
EWA
$1.53B
$235K 0.05%
12,400
+2,330
+23% +$44.2K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$228K 0.05%
+2,000
New +$228K
TJX icon
82
TJX Companies
TJX
$155B
$222K 0.05%
6,250
-500
-7% -$17.8K
JNK icon
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$220K 0.05%
+2,167
New +$220K
BKNG icon
84
Booking.com
BKNG
$178B
$217K 0.05%
170
-15
-8% -$19.1K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.84T
$217K 0.05%
+5,720
New +$217K
HAL icon
86
Halliburton
HAL
$18.8B
$204K 0.05%
6,000
-500
-8% -$17K
KEG
87
DELISTED
KEY ENERGY SERVICES INC
KEG
$58K 0.01%
120,000
– –
AIG icon
88
American International
AIG
$43.9B
– –
-9,090
Closed -$516K
BABA icon
89
Alibaba
BABA
$323B
– –
-8,744
Closed -$516K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-5,000
Closed -$652K
DB icon
91
Deutsche Bank
DB
$67.8B
– –
-653,176
Closed -$15.7M
DXJ icon
92
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-21,981
Closed -$1.07M
GURU icon
93
Global X Guru Index ETF
GURU
$54.7M
– –
-20,681
Closed -$481K
HON icon
94
Honeywell
HON
$136B
– –
-5,245
Closed -$473K
HYEM icon
95
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
– –
-9,700
Closed -$219K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-6,068
Closed -$505K
IWM icon
97
iShares Russell 2000 ETF
IWM
$67.8B
– –
-45,523
Closed -$4.97M
LYB icon
98
LyondellBasell Industries
LYB
$17.7B
– –
-7,795
Closed -$650K
MU icon
99
Micron Technology
MU
$147B
– –
-19,250
Closed -$288K
PICB icon
100
Invesco International Corporate Bond ETF
PICB
$191M
– –
-13,500
Closed -$346K
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