PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
+0.65%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$704M
AUM Growth
-$17.9M
(-2.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
132
New
4
Increased
34
Reduced
51
Closed
8
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$14.3M |
| 2 |
Schlumberger
SLB
|
$5.03M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.71M |
| 4 |
Harbor Scientific Alpha High-Yield ETF
SIHY
|
$4.62M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.35M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.77M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$7.79M |
| 3 |
UnitedHealth
UNH
|
$7.37M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.03M |
| 5 |
Visa
V
|
$5.78M |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 9.31% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.49M | 0.21% |
38,372
| – | – |
|
77
iShares MSCI Germany ETF
EWG
$2.51B
| $1.32M | 0.19% |
50,502
-2,247
| -4% | -$58.9K |
|
78
Vanguard S&P 500 ETF
VOO
$728B
| $1.26M | 0.18% |
3,199
-3,393
| -51% | -$1.33M |
|
79
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.04M | 0.15% |
32,979
| – | – |
|
80
Zoetis
ZTS
$67.9B
| $1M | 0.14% |
5,767
-176
| -3% | -$30.6K |
|
81
Blackstone
BX
$133B
| $961K | 0.14% |
8,974
| – | – |
|
82
Texas Instruments
TXN
$171B
| $890K | 0.13% |
5,600
| – | – |
|
83
Invesco QQQ Trust
QQQ
$368B
| $889K | 0.13% |
2,481
-2,130
| -46% | -$763K |
|
84
Linde
LIN
$220B
| $884K | 0.13% |
2,375
| – | – |
|
85
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $879K | 0.12% |
25,825
| – | – |
|
86
iShares MSCI Indonesia ETF
EIDO
$333M
| $871K | 0.12% |
39,125
+1,507
| +4% | +$33.6K |
|
87
Honeywell
HON
$136B
| $845K | 0.12% |
4,575
| – | – |
|
88
Automatic Data Processing
ADP
$120B
| $824K | 0.12% |
3,425
| – | – |
|
89
HDFC Bank
HDB
$361B
| $786K | 0.11% |
13,314
-15,630
| -54% | -$922K |
|
90
RTX Corp
RTX
$211B
| $780K | 0.11% |
10,831
| – | – |
|
91
Regeneron Pharmaceuticals
REGN
$60.8B
| $764K | 0.11% |
928
| – | – |
|
92
Merck
MRK
$212B
| $759K | 0.11% |
7,375
-300
| -4% | -$30.9K |
|
93
iShares MSCI Australia ETF
EWA
$1.53B
| $728K | 0.1% |
33,841
| – | – |
|
94
Baidu
BIDU
$35.1B
| $643K | 0.09% |
4,784
| – | – |
|
95
NVIDIA
NVDA
$4.07T
| $640K | 0.09% |
+14,720
| New | +$640K |
|
96
Diageo
DEO
$61.3B
| $628K | 0.09% |
4,209
-171
| -4% | -$25.5K |
|
97
Qualcomm
QCOM
$172B
| $611K | 0.09% |
5,500
| – | – |
|
98
NextEra Energy, Inc.
NEE
$146B
| $579K | 0.08% |
10,100
| – | – |
|
99
Energy Select Sector SPDR Fund
XLE
$26.7B
| $565K | 0.08% |
6,253
-13,476
| -68% | -$1.22M |
|
100
Johnson & Johnson
JNJ
$430B
| $553K | 0.08% |
3,550
-160
| -4% | -$24.9K |
|