PNAA

Pictet North America Advisors Portfolio holdings

AUM $996M
1-Year Return 17.28%
This Quarter Return
-1.48%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$1.01B
AUM Growth
+$43.8M
Cap. Flow
-$482K
Cap. Flow %
-0.05%
Top 10 Hldgs %
46%
Holding
133
New
5
Increased
40
Reduced
27
Closed
8

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$39.2M
2
AMED
Amedisys
AMED
$2.16M
3
MU icon
Micron Technology
MU
$1.55M
4
EXAS icon
Exact Sciences
EXAS
$930K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$644K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$27M
2
UBS icon
UBS Group
UBS
$8.82M
3
AAPL icon
Apple
AAPL
$2.69M
4
AMGN icon
Amgen
AMGN
$2.47M
5
AZN icon
AstraZeneca
AZN
$2.21M

Sector Composition

1 Financials 18.98%
2 Technology 14.66%
3 Communication Services 11.64%
4 Healthcare 10.97%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
76
Waste Management
WM
$88.6B
$986K 0.1%
6,600
– –
RTX icon
77
RTX Corp
RTX
$211B
$931K 0.09%
10,831
– –
LLY icon
78
Eli Lilly
LLY
$652B
$924K 0.09%
4,000
– –
INTC icon
79
Intel
INTC
$107B
$876K 0.09%
16,450
– –
NEE icon
80
NextEra Energy, Inc.
NEE
$146B
$793K 0.08%
10,100
– –
OEF icon
81
iShares S&P 100 ETF
OEF
$22.1B
$776K 0.08%
3,929
– –
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
$774K 0.08%
10,006
-4,458
-31% -$345K
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$84.1B
$762K 0.08%
5,100
– –
XRAY icon
84
Dentsply Sirona
XRAY
$2.92B
$758K 0.07%
13,061
-4,639
-26% -$269K
EIDO icon
85
iShares MSCI Indonesia ETF
EIDO
$333M
$732K 0.07%
33,750
– –
QCOM icon
86
Qualcomm
QCOM
$172B
$709K 0.07%
5,500
– –
LIN icon
87
Linde
LIN
$220B
$705K 0.07%
2,375
– –
ADP icon
88
Automatic Data Processing
ADP
$120B
$685K 0.07%
3,425
– –
SE icon
89
Sea Limited
SE
$113B
$663K 0.07%
2,080
– –
ISRG icon
90
Intuitive Surgical
ISRG
$167B
$647K 0.06%
1,953
+657
+51% +$218K
MDT icon
91
Medtronic
MDT
$119B
$647K 0.06%
5,161
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$728B
$644K 0.06%
+1,633
New +$644K
FIS icon
93
Fidelity National Information Services
FIS
$35.9B
$605K 0.06%
4,968
+34
+0.7% +$4.14K
MRK icon
94
Merck
MRK
$212B
$603K 0.06%
8,027
– –
CME icon
95
CME Group
CME
$94.4B
$575K 0.06%
2,975
– –
REGN icon
96
Regeneron Pharmaceuticals
REGN
$60.8B
$562K 0.06%
928
– –
VNM icon
97
VanEck Vietnam ETF
VNM
$586M
$562K 0.06%
29,164
– –
INCO icon
98
Columbia India Consumer ETF
INCO
$307M
$548K 0.05%
9,589
– –
CQQQ icon
99
Invesco China Technology ETF
CQQQ
$1.37B
$479K 0.05%
7,284
– –
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$131B
$471K 0.05%
4,100
– –
2 3
4
5 6