PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
-8.77%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$627M
AUM Growth
+$627M
(-17%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
146
New
5
Increased
15
Reduced
71
Closed
7
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$25.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.84M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.11M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1,000K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$35.4M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$23.5M |
| 3 |
Alibaba
BABA
|
$6.86M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$2.22M |
| 5 |
Apple
AAPL
|
$1.54M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19.5B
| $950K | 0.15% |
39,382
-3,448
| -8% | -$83.2K |
|
77
Intercontinental Exchange
ICE
$99.8B
| $920K | 0.15% |
10,180
-59
| -0.6% | -$5.33K |
|
78
Saratoga Investment
SAR
$402M
| $901K | 0.14% |
43,403
+1,003
| +2% | +$20.8K |
|
79
RTX Corp
RTX
$211B
| $887K | 0.14% |
10,831
-114
| -1% | -$9.33K |
|
80
Zoetis
ZTS
$67.4B
| $881K | 0.14% |
5,943
+557
| +10% | +$82.6K |
|
81
CBRE Group
CBRE
$47.2B
| $799K | 0.13% |
11,830
| – | – |
|
82
Vanguard S&P 500 ETF
VOO
$722B
| $794K | 0.13% |
2,420
+925
| +62% | +$304K |
|
83
NextEra Energy, Inc.
NEE
$147B
| $792K | 0.13% |
10,100
-81
| -0.8% | -$6.35K |
|
84
iShares MSCI Indonesia ETF
EIDO
$331M
| $787K | 0.13% |
33,750
| – | – |
|
85
Hercules Capital
HTGC
$3.5B
| $778K | 0.12% |
67,151
-62,865
| -48% | -$728K |
|
86
Automatic Data Processing
ADP
$121B
| $775K | 0.12% |
3,425
-33
| -1% | -$7.46K |
|
87
Dimensional US Marketwide Value ETF
DFUV
$12B
| $765K | 0.12% |
25,825
| – | – |
|
88
Honeywell
HON
$135B
| $764K | 0.12% |
4,575
-30
| -0.7% | -$5.01K |
|
89
Merck
MRK
$210B
| $661K | 0.11% |
7,675
+300
| +4% | +$25.8K |
|
90
Linde
LIN
$221B
| $650K | 0.1% |
2,375
-279
| -11% | -$76.3K |
|
91
Regeneron Pharmaceuticals
REGN
$59.9B
| $639K | 0.1% |
928
| – | – |
|
92
iShares S&P 100 ETF
OEF
$22B
| $638K | 0.1% |
3,929
| – | – |
|
93
Qualcomm
QCOM
$169B
| $621K | 0.1% |
5,500
| – | – |
|
94
NewtekOne
NEWT
$320M
| $619K | 0.1% |
37,900
-34,900
| -48% | -$570K |
|
95
Johnson & Johnson
JNJ
$427B
| $606K | 0.1% |
3,710
-79
| -2% | -$12.9K |
|
96
Rithm Capital
RITM
$6.55B
| $593K | 0.09% |
81,000
| – | – |
|
97
Baidu
BIDU
$33.2B
| $562K | 0.09% |
4,784
-5,820
| -55% | -$684K |
|
98
Main Street Capital
MAIN
$5.86B
| $554K | 0.09% |
16,483
+285
| +2% | +$9.59K |
|
99
Sixth Street Specialty
TSLX
$2.32B
| $553K | 0.09% |
33,838
+838
| +3% | +$13.7K |
|
100
Fidus Investment
FDUS
$756M
| $548K | 0.09% |
31,912
+783
| +3% | +$13.5K |
|