PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
+7.21%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$599M
AUM Growth
+$145M
(+32%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
137
New
34
Increased
53
Reduced
20
Closed
8
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$20.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$17.7M |
| 3 |
VanEck Oil Services ETF
OIH
|
$17.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$15.5M |
| 5 |
JPMorgan Chase
JPM
|
$9.43M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$7.58M |
| 2 |
CF Industries
CF
|
$6.68M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.75M |
| 4 |
Cognizant
CTSH
|
$1.72M |
| 5 |
Invesco International BuyBack Achievers ETF
IPKW
|
$1.36M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 6.5% |
| 4 | Communication Services | 5.29% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$147B
| $950K | 0.16% |
32,870
| – | – |
|
77
Molson Coors Class B
TAP
$9.86B
| $944K | 0.16% |
9,860
-2,450
| -20% | -$235K |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $864K | 0.14% |
7,283
-8,727
| -55% | -$1.04M |
|
79
Energy Select Sector SPDR Fund
XLE
$26.7B
| $802K | 0.13% |
+11,480
| New | +$802K |
|
80
Vanguard S&P 500 ETF
VOO
$730B
| $800K | 0.13% |
3,700
-150
| -4% | -$32.4K |
|
81
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $784K | 0.13% |
20,880
-4,100
| -16% | -$154K |
|
82
Goldman Sachs
GS
$225B
| $574K | 0.1% |
2,500
+1,300
| +108% | +$298K |
|
83
iShares S&P 500 Value ETF
IVE
$40.9B
| $572K | 0.1% |
5,500
| – | – |
|
84
PG&E
PCG
$32B
| $568K | 0.09% |
8,558
+561
| +7% | +$37.2K |
|
85
Newell Brands
NWL
$2.65B
| $558K | 0.09% |
11,836
| – | – |
|
86
Johnson & Johnson
JNJ
$429B
| $516K | 0.09% |
+4,142
| New | +$516K |
|
87
3M
MMM
$82B
| $485K | 0.08% |
3,032
| – | – |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $475K | 0.08% |
2,300
| – | – |
|
89
Edwards Lifesciences
EW
$47.1B
| $452K | 0.08% |
+14,400
| New | +$452K |
|
90
iShares MSCI Thailand ETF
THD
$237M
| $449K | 0.07% |
+5,760
| New | +$449K |
|
91
iShares MSCI Indonesia ETF
EIDO
$326M
| $410K | 0.07% |
+15,901
| New | +$410K |
|
92
Honeywell
HON
$136B
| $401K | 0.07% |
+3,354
| New | +$401K |
|
|
RSX
93
DELISTED
VanEck Russia ETF
RSX
| $398K | 0.07% |
+19,250
| New | +$398K |
|
94
Check Point Software Technologies
CHKP
$21.1B
| $397K | 0.07% |
+3,865
| New | +$397K |
|
95
iShares MSCI Malaysia ETF
EWM
$241M
| $391K | 0.07% |
+12,825
| New | +$391K |
|
96
RTX Corp
RTX
$206B
| $388K | 0.06% |
5,498
+636
| +13% | +$44.9K |
|
97
Columbia India Consumer ETF
INCO
$311M
| $370K | 0.06% |
+9,589
| New | +$370K |
|
98
EOG Resources
EOG
$64.2B
| $362K | 0.06% |
3,707
+950
| +34% | +$92.8K |
|
99
Blackrock
BLK
$171B
| $339K | 0.06% |
884
-328
| -27% | -$126K |
|
100
Walt Disney
DIS
$214B
| $333K | 0.06% |
+2,940
| New | +$333K |
|