PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$20.1M
3
+$17.7M
4
TPG icon
TPG
TPG
+$13.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.19M

Top Sells

1
+$33.8M
2
+$26.9M
3
+$14.6M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.82M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.69M

Sector Composition

1 Technology 19.52%
2 Financials 15.85%
3 Consumer Discretionary 11.42%
4 Healthcare 9.25%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$293B
$827K 0.08%
6,875
HON icon
102
Honeywell
HON
$151B
$808K 0.08%
3,575
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$8.54B
$769K 0.08%
6,020
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$755K 0.08%
12,900
+1,800
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$749K 0.07%
13,191
-574,965
ZTS icon
106
Zoetis
ZTS
$32.6B
$734K 0.07%
6,210
QCOM icon
107
Qualcomm
QCOM
$265B
$708K 0.07%
5,500
ICVT icon
108
iShares Convertible Bond ETF
ICVT
$7.02B
$705K 0.07%
6,923
-2,321
JBBB icon
109
Janus Henderson B-BBB CLO ETF
JBBB
$1.18B
$642K 0.06%
13,775
+1,127
COST icon
110
Costco
COST
$424B
$598K 0.06%
600
-51
EWC icon
111
iShares MSCI Canada ETF
EWC
$5.4B
$578K 0.06%
10,553
-5,750
SLV icon
112
iShares Silver Trust
SLV
$36.5B
$577K 0.06%
8,470
+3,750
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$76.3B
$551K 0.05%
4,872
CSCO icon
114
Cisco
CSCO
$475B
$502K 0.05%
6,500
ISRG icon
115
Intuitive Surgical
ISRG
$150B
$483K 0.05%
1,047
+48
VGIT icon
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$474K 0.05%
7,956
+1,106
BND icon
117
Vanguard Total Bond Market
BND
$153B
$442K 0.04%
+6,000
BLK icon
118
Blackrock
BLK
$163B
$440K 0.04%
457
-104
EIDO icon
119
iShares MSCI Indonesia ETF
EIDO
$282M
$437K 0.04%
27,659
HDB icon
120
HDFC Bank
HDB
$122B
$421K 0.04%
16,928
VNM icon
121
VanEck Vietnam ETF
VNM
$570M
$419K 0.04%
24,178
VTV icon
122
Vanguard Value ETF
VTV
$178B
$418K 0.04%
2,133
SLB icon
123
SLB Ltd
SLB
$81.6B
$411K 0.04%
8,000
PEP icon
124
PepsiCo
PEP
$197B
$404K 0.04%
2,600
CP icon
125
Canadian Pacific Kansas City
CP
$79.3B
$399K 0.04%
5,083
-34,542
3 4
5
6 7