PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+6.69%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$896M
AUM Growth
+$896M
(+16%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
152
New
24
Increased
22
Reduced
54
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$22.7M |
| 2 |
Canadian Pacific Kansas City
CP
|
$22.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$22.1M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$18.9M |
| 5 |
Sony
SONY
|
$18.7M |
Top Sells
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.69M | 0.19% |
40,022
| – | – |
|
77
Broadcom
AVGO
$1.4T
| $1.64M | 0.18% |
1,240
+740
| +148% | +$981K |
|
78
iShares MSCI Taiwan ETF
EWT
$6.03B
| $1.58M | 0.18% |
32,409
| – | – |
|
79
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.56M | 0.17% |
16,507
-3,175
| -16% | -$300K |
|
80
Chipotle Mexican Grill
CMG
$56B
| $1.51M | 0.17% |
+520
| New | +$1.51M |
|
81
Vanguard Small-Cap ETF
VB
$66.1B
| $1.49M | 0.17% |
6,524
+4,809
| +280% | +$1.1M |
|
82
AbbVie
ABBV
$374B
| $1.44M | 0.16% |
+7,932
| New | +$1.44M |
|
83
iShares MSCI Switzerland ETF
EWL
$1.31B
| $1.44M | 0.16% |
30,269
-10,732
| -26% | -$511K |
|
84
Invesco QQQ Trust
QQQ
$361B
| $1.26M | 0.14% |
2,846
-135
| -5% | -$59.9K |
|
85
Blackstone
BX
$132B
| $1.16M | 0.13% |
8,800
| – | – |
|
86
Parker-Hannifin
PH
$96.2B
| $1.14M | 0.13% |
+2,060
| New | +$1.14M |
|
87
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $1.06M | 0.12% |
30,979
-2,000
| -6% | -$68.4K |
|
88
RTX Corp
RTX
$212B
| $1.06M | 0.12% |
10,831
| – | – |
|
89
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.06M | 0.12% |
25,825
| – | – |
|
90
Zoetis
ZTS
$69.3B
| $1.05M | 0.12% |
6,210
| – | – |
|
91
Ametek
AME
$42.7B
| $1.02M | 0.11% |
+5,580
| New | +$1.02M |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $993K | 0.11% |
5,863
-5,073
| -46% | -$859K |
|
93
Texas Instruments
TXN
$182B
| $976K | 0.11% |
5,600
| – | – |
|
94
Merck
MRK
$214B
| $973K | 0.11% |
7,375
| – | – |
|
95
Rockwell Automation
ROK
$38.6B
| $947K | 0.11% |
+3,250
| New | +$947K |
|
96
Qualcomm
QCOM
$171B
| $931K | 0.1% |
5,500
| – | – |
|
97
Mondelez International
MDLZ
$80B
| $875K | 0.1% |
+12,500
| New | +$875K |
|
98
Automatic Data Processing
ADP
$123B
| $855K | 0.1% |
3,425
| – | – |
|
99
Applied Materials
AMAT
$126B
| $813K | 0.09% |
+3,959
| New | +$813K |
|
100
Nike
NKE
$110B
| $805K | 0.09% |
+8,570
| New | +$805K |
|