PNAA

Pictet North America Advisors Portfolio holdings

AUM $996M
This Quarter Return
-0.91%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$74.6M
Cap. Flow %
7.09%
Top 10 Hldgs %
39.37%
Holding
150
New
8
Increased
51
Reduced
31
Closed
4

Top Buys

1
SONY icon
Sony
SONY
$17.2M
2
MBB icon
iShares MBS ETF
MBB
$11.6M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$11.4M
4
SIHY icon
Harbor Scientific Alpha High-Yield ETF
SIHY
$11.4M
5
EWC icon
iShares MSCI Canada ETF
EWC
$10.1M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$15.1M
3
CP icon
Canadian Pacific Kansas City
CP
$9.23M
4
IXN icon
iShares Global Tech ETF
IXN
$9.09M
5
PG icon
Procter & Gamble
PG
$6.7M

Sector Composition

1 Financials 19.51%
2 Technology 15.73%
3 Consumer Discretionary 8.93%
4 Healthcare 6.07%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
76
Danaher
DHR
$147B
$2.79M 0.27%
12,169
+4,755
+64% +$1.09M
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$26.5B
$2.76M 0.26%
43,516
-16,133
-27% -$1.02M
EZU icon
78
iShare MSCI Eurozone ETF
EZU
$7.77B
$2.7M 0.26%
57,223
– –
EWA icon
79
iShares MSCI Australia ETF
EWA
$1.52B
$2.43M 0.23%
101,741
+90,000
+767% +$2.15M
LIN icon
80
Linde
LIN
$222B
$2.3M 0.22%
5,483
– –
IXN icon
81
iShares Global Tech ETF
IXN
$5.65B
$2.14M 0.2%
25,300
-107,203
-81% -$9.09M
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$2.09M 0.2%
18,221
-360
-2% -$41.2K
QQQ icon
83
Invesco QQQ Trust
QQQ
$361B
$1.97M 0.19%
3,846
– –
XLV icon
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.96M 0.19%
14,231
-38,976
-73% -$5.36M
IGF icon
85
iShares Global Infrastructure ETF
IGF
$7.97B
$1.85M 0.18%
35,452
-5,300
-13% -$277K
EWT icon
86
iShares MSCI Taiwan ETF
EWT
$6.03B
$1.68M 0.16%
32,409
– –
VNQI icon
87
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.58M 0.15%
40,022
– –
CMG icon
88
Chipotle Mexican Grill
CMG
$56B
$1.57M 0.15%
26,000
– –
BX icon
89
Blackstone
BX
$134B
$1.52M 0.14%
8,800
– –
XLE icon
90
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.41M 0.13%
16,507
– –
PH icon
91
Parker-Hannifin
PH
$96.2B
$1.31M 0.12%
2,060
– –
RTX icon
92
RTX Corp
RTX
$212B
$1.2M 0.11%
10,331
– –
LEMB icon
93
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$1.18M 0.11%
32,592
+5,578
+21% +$201K
DFUV icon
94
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.06M 0.1%
25,825
– –
TXN icon
95
Texas Instruments
TXN
$184B
$1.05M 0.1%
5,600
– –
ZTS icon
96
Zoetis
ZTS
$69.3B
$1.01M 0.1%
6,210
– –
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$997K 0.09%
5,690
– –
EWY icon
98
iShares MSCI South Korea ETF
EWY
$5.1B
$980K 0.09%
+19,265
New +$980K
QCOM icon
99
Qualcomm
QCOM
$171B
$845K 0.08%
5,500
– –
HON icon
100
Honeywell
HON
$138B
$808K 0.08%
3,575
– –
2 3
4
5 6