PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.6M
3
+$15M
4
HLT icon
Hilton Worldwide
HLT
+$9.19M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.45M

Top Sells

1
+$37.5M
2
+$22.3M
3
+$12.4M
4
URTH icon
iShares MSCI World ETF
URTH
+$11.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$9.01M

Sector Composition

1 Financials 20.35%
2 Technology 18.26%
3 Consumer Discretionary 10.87%
4 Healthcare 6%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
76
iShares MSCI Taiwan ETF
EWT
$6.76B
$1.86M 0.19%
32,409
VNQI icon
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.85M 0.19%
40,022
IXN icon
78
iShares Global Tech ETF
IXN
$6.43B
$1.77M 0.18%
19,180
-3,720
XLV icon
79
Health Care Select Sector SPDR Fund
XLV
$37.6B
$1.73M 0.17%
12,847
-625
RTX icon
80
RTX Corp
RTX
$235B
$1.51M 0.15%
10,331
CMG icon
81
Chipotle Mexican Grill
CMG
$41.9B
$1.46M 0.15%
26,000
PH icon
82
Parker-Hannifin
PH
$105B
$1.44M 0.14%
2,060
XLE icon
83
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.4M 0.14%
16,507
BX icon
84
Blackstone
BX
$109B
$1.32M 0.13%
8,800
TXN icon
85
Texas Instruments
TXN
$144B
$1.16M 0.12%
5,600
DFUV icon
86
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$1.09M 0.11%
25,825
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.03M 0.1%
5,690
ZTS icon
88
Zoetis
ZTS
$53.4B
$968K 0.1%
6,210
QCOM icon
89
Qualcomm
QCOM
$186B
$876K 0.09%
5,500
LEMB icon
90
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$409M
$850K 0.09%
21,056
-4,797
HON icon
91
Honeywell
HON
$126B
$833K 0.08%
3,575
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$94.8B
$807K 0.08%
3,187
ICVT icon
93
iShares Convertible Bond ETF
ICVT
$2.9B
$780K 0.08%
8,660
-247,134
AMAT icon
94
Applied Materials
AMAT
$179B
$759K 0.08%
4,160
+108
XLF icon
95
Financial Select Sector SPDR Fund
XLF
$54B
$731K 0.07%
13,964
NEE icon
96
NextEra Energy
NEE
$175B
$701K 0.07%
10,100
ORCL icon
97
Oracle
ORCL
$638B
$678K 0.07%
3,100
IEUS icon
98
iShares MSCI Europe Small-Cap ETF
IEUS
$155M
$662K 0.07%
9,860
-5,110
HDB icon
99
HDFC Bank
HDB
$187B
$649K 0.07%
16,928
COST icon
100
Costco
COST
$410B
$631K 0.06%
637
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4
5 6