PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
-12.01%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$755M
AUM Growth
+$755M
(-12%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
153
New
26
Increased
30
Reduced
39
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$20.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.1M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$9.75M |
| 4 |
TJX Companies
TJX
|
$2.49M |
| 5 |
iShares MSCI France ETF
EWQ
|
$2.41M |
Top Sells
| 1 |
Apple
AAPL
|
$5.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.38M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.31M |
Sector Composition
| 1 | Financials | 21.43% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
VanEck Gold Miners ETF
GDX
$19.5B
| $1.17M | 0.16% |
42,830
-84,214
| -66% | -$2.31M |
|
77
Texas Instruments
TXN
$177B
| $1.11M | 0.15% |
7,198
+1,500
| +26% | +$230K |
|
78
RTX Corp
RTX
$211B
| $1.05M | 0.14% |
10,945
| – | – |
|
79
Saratoga Investment
SAR
$402M
| $1.02M | 0.13% |
+42,400
| New | +$1.02M |
|
80
Waste Management
WM
$90.2B
| $1.01M | 0.13% |
6,600
| – | – |
|
81
Diageo
DEO
$61.1B
| $993K | 0.13% |
5,703
+80
| +1% | +$13.9K |
|
82
Intercontinental Exchange
ICE
$99.8B
| $963K | 0.13% |
10,239
+144
| +1% | +$13.5K |
|
83
Zoetis
ZTS
$67.4B
| $926K | 0.12% |
5,386
| – | – |
|
84
CBRE Group
CBRE
$47.2B
| $871K | 0.12% |
11,830
+421
| +4% | +$31K |
|
85
Dimensional US Marketwide Value ETF
DFUV
$12B
| $816K | 0.11% |
+25,825
| New | +$816K |
|
86
Honeywell
HON
$135B
| $800K | 0.11% |
4,605
+1,000
| +28% | +$174K |
|
87
NextEra Energy, Inc.
NEE
$147B
| $789K | 0.1% |
10,181
| – | – |
|
88
Linde
LIN
$221B
| $760K | 0.1% |
2,654
| – | – |
|
89
iShares MSCI Indonesia ETF
EIDO
$331M
| $755K | 0.1% |
33,750
| – | – |
|
90
Rithm Capital
RITM
$6.55B
| $755K | 0.1% |
+81,000
| New | +$755K |
|
91
Automatic Data Processing
ADP
$121B
| $726K | 0.1% |
3,458
| – | – |
|
92
Qualcomm
QCOM
$169B
| $703K | 0.09% |
5,500
| – | – |
|
93
iShares S&P 100 ETF
OEF
$22B
| $678K | 0.09% |
3,929
| – | – |
|
94
Johnson & Johnson
JNJ
$427B
| $673K | 0.09% |
3,789
-4,000
| -51% | -$710K |
|
95
Merck
MRK
$210B
| $672K | 0.09% |
7,375
| – | – |
|
96
Technology Select Sector SPDR Fund
XLK
$83.2B
| $639K | 0.08% |
5,023
-77
| -2% | -$9.8K |
|
97
Main Street Capital
MAIN
$5.86B
| $624K | 0.08% |
+16,198
| New | +$624K |
|
98
Starwood Property Trust
STWD
$7.41B
| $616K | 0.08% |
+29,500
| New | +$616K |
|
99
Sixth Street Specialty
TSLX
$2.32B
| $611K | 0.08% |
+33,000
| New | +$611K |
|
100
CME Group
CME
$96.7B
| $609K | 0.08% |
2,975
| – | – |
|