PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+23.87%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$697M
AUM Growth
+$697M
(+19%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
144
New
9
Increased
42
Reduced
27
Closed
20
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.45M |
| 2 |
UBS Group
UBS
|
$3.11M |
| 3 |
TSMC
TSM
|
$2.22M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.54M |
| 5 |
Home Depot
HD
|
$1.21M |
Top Sells
| 1 |
Apple
AAPL
|
$7.01M |
| 2 |
Royal Caribbean
RCL
|
$4.49M |
| 3 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
$3.14M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.85M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.7M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 10.76% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $1.04M | 0.15% |
7,195
| – | – |
|
77
Pfizer
PFE
$141B
| $1M | 0.14% |
30,652
+22,000
| +254% | +$719K |
|
78
Waste Management
WM
$90.3B
| $996K | 0.14% |
9,400
| – | – |
|
79
Intercontinental Exchange
ICE
$99.9B
| $982K | 0.14% |
10,724
| – | – |
|
80
Comcast
CMCSA
$124B
| $936K | 0.13% |
24,010
| – | – |
|
81
Walt Disney
DIS
$211B
| $875K | 0.13% |
+7,850
| New | +$875K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $830K | 0.12% |
4,650
| – | – |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $811K | 0.12% |
13,331
-5,172
| -28% | -$315K |
|
84
Eli Lilly
LLY
$659B
| $804K | 0.12% |
4,900
| – | – |
|
85
Teva Pharmaceuticals
TEVA
$21.3B
| $800K | 0.11% |
66,445
| – | – |
|
86
Dentsply Sirona
XRAY
$2.74B
| $782K | 0.11% |
17,750
| – | – |
|
87
Texas Instruments
TXN
$176B
| $711K | 0.1% |
5,600
| – | – |
|
88
Corpay
CPAY
$22.2B
| $702K | 0.1% |
2,790
| – | – |
|
89
Financial Select Sector SPDR Fund
XLF
$53.5B
| $694K | 0.1% |
30,000
-10,800
| -26% | -$250K |
|
90
Fidelity National Information Services
FIS
$35.6B
| $647K | 0.09% |
4,823
+303
| +7% | +$40.6K |
|
91
RTX Corp
RTX
$211B
| $637K | 0.09% |
+10,331
| New | +$637K |
|
92
iShares MSCI Indonesia ETF
EIDO
$331M
| $608K | 0.09% |
33,750
| – | – |
|
93
NextEra Energy, Inc.
NEE
$148B
| $606K | 0.09% |
2,525
| – | – |
|
94
Medtronic
MDT
$118B
| $593K | 0.09% |
6,466
| – | – |
|
95
Regeneron Pharmaceuticals
REGN
$61.1B
| $579K | 0.08% |
928
| – | – |
|
96
Baidu
BIDU
$33.2B
| $566K | 0.08% |
4,717
| – | – |
|
97
Technology Select Sector SPDR Fund
XLK
$83.2B
| $564K | 0.08% |
5,400
-13,000
| -71% | -$1.36M |
|
98
Merck
MRK
$211B
| $547K | 0.08% |
7,075
| – | – |
|
99
Ford
F
$46.3B
| $543K | 0.08% |
89,300
+6,000
| +7% | +$36.5K |
|
100
Linde
LIN
$222B
| $540K | 0.08% |
2,545
| – | – |
|