PNAA

Pictet North America Advisors Portfolio holdings

AUM $996M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
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
JBBB icon
101
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$592K 0.06%
12,278
-256,258
ICE icon
102
Intercontinental Exchange
ICE
$89.3B
$590K 0.06%
3,217
-1,042
EWC icon
103
iShares MSCI Canada ETF
EWC
$3.4B
$566K 0.06%
12,247
+284
ISRG icon
104
Intuitive Surgical
ISRG
$157B
$556K 0.06%
1,024
-25
BLK icon
105
Blackrock
BLK
$187B
$551K 0.06%
525
-155
USIG icon
106
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$547K 0.05%
+10,640
MRK icon
107
Merck
MRK
$211B
$544K 0.05%
6,875
JNJ icon
108
Johnson & Johnson
JNJ
$463B
$542K 0.05%
3,550
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$541K 0.05%
+6,810
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$66.3B
$536K 0.05%
4,872
EIDO icon
111
iShares MSCI Indonesia ETF
EIDO
$303M
$488K 0.05%
27,659
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$478K 0.05%
+8,140
CSCO icon
113
Cisco
CSCO
$275B
$477K 0.05%
6,900
INCO icon
114
Columbia India Consumer ETF
INCO
$308M
$466K 0.05%
7,182
FXI icon
115
iShares China Large-Cap ETF
FXI
$6.86B
$435K 0.04%
11,840
-184,460
CTAS icon
116
Cintas
CTAS
$74.5B
$397K 0.04%
1,780
VTV icon
117
Vanguard Value ETF
VTV
$147B
$377K 0.04%
2,133
CQQQ icon
118
Invesco China Technology ETF
CQQQ
$1.86B
$374K 0.04%
8,462
SDY icon
119
SPDR S&P Dividend ETF
SDY
$20.3B
$364K 0.04%
2,682
EWG icon
120
iShares MSCI Germany ETF
EWG
$2.15B
$355K 0.04%
8,380
VWOB icon
121
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
$350K 0.04%
5,350
PEP icon
122
PepsiCo
PEP
$210B
$343K 0.03%
2,600
VNM icon
123
VanEck Vietnam ETF
VNM
$641M
$332K 0.03%
24,178
FEZ icon
124
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$330K 0.03%
+5,520
EWA icon
125
iShares MSCI Australia ETF
EWA
$1.55B
$309K 0.03%
11,741
3 4
5
6 7