PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+11.67%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$619M
AUM Growth
+$619M
(+6.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
142
New
11
Increased
33
Reduced
42
Closed
21
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.02M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.58M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.57M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.54M |
| 5 |
CME Group
CME
|
$3.09M |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$9.68M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.55M |
| 3 |
UnitedHealth
UNH
|
$5.07M |
| 4 |
Apple
AAPL
|
$4.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.42M |
Sector Composition
| 1 | Financials | 23.21% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $906K | 0.15% |
+8,293
| New | +$906K |
|
77
Honeywell
HON
$135B
| $874K | 0.14% |
4,575
| – | – |
|
78
iShares MSCI Indonesia ETF
EIDO
$331M
| $870K | 0.14% |
36,985
+1,939
| +6% | +$45.6K |
|
79
Dimensional US Marketwide Value ETF
DFUV
$12B
| $865K | 0.14% |
25,825
| – | – |
|
80
Linde
LIN
$222B
| $844K | 0.14% |
2,375
| – | – |
|
81
Diageo
DEO
$61.1B
| $818K | 0.13% |
4,513
-1,109
| -20% | -$201K |
|
82
Merck
MRK
$210B
| $817K | 0.13% |
7,675
| – | – |
|
83
Moderna
MRNA
$9.29B
| $813K | 0.13% |
+5,294
| New | +$813K |
|
84
Blackstone
BX
$130B
| $788K | 0.13% |
8,974
-14,400
| -62% | -$1.26M |
|
85
NextEra Energy, Inc.
NEE
$148B
| $779K | 0.13% |
10,100
| – | – |
|
86
Regeneron Pharmaceuticals
REGN
$60.5B
| $763K | 0.12% |
928
| – | – |
|
87
Automatic Data Processing
ADP
$121B
| $763K | 0.12% |
3,425
| – | – |
|
88
CBRE Group
CBRE
$47B
| $735K | 0.12% |
10,088
-1,246
| -11% | -$90.7K |
|
89
iShares MSCI Australia ETF
EWA
$1.51B
| $729K | 0.12% |
31,798
+5,765
| +22% | +$132K |
|
90
Baidu
BIDU
$33.3B
| $722K | 0.12% |
4,784
| – | – |
|
91
Qualcomm
QCOM
$169B
| $702K | 0.11% |
5,500
| – | – |
|
92
Vanguard S&P 500 ETF
VOO
$721B
| $691K | 0.11% |
1,837
-383
| -17% | -$144K |
|
93
Johnson & Johnson
JNJ
$427B
| $575K | 0.09% |
3,710
| – | – |
|
94
Technology Select Sector SPDR Fund
XLK
$83.1B
| $549K | 0.09% |
3,636
+1,069
| +42% | +$161K |
|
95
iShares MSCI Thailand ETF
THD
$231M
| $497K | 0.08% |
6,770
+599
| +10% | +$43.9K |
|
96
Pfizer
PFE
$141B
| $485K | 0.08% |
11,875
| – | – |
|
97
VanEck Vietnam ETF
VNM
$593M
| $430K | 0.07% |
35,316
+3,694
| +12% | +$45K |
|
98
Schlumberger
SLB
$52.3B
| $430K | 0.07% |
8,760
| – | – |
|
99
Columbia India Consumer ETF
INCO
$308M
| $426K | 0.07% |
9,589
| – | – |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $409K | 0.07% |
4,100
| – | – |
|