PNAA

Pictet North America Advisors Portfolio holdings

AUM $996M
This Quarter Return
+8.31%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$711M
AUM Growth
+$711M
Cap. Flow
-$2.7M
Cap. Flow %
-0.38%
Top 10 Hldgs %
48.12%
Holding
127
New
3
Increased
35
Reduced
33
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$32.1M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$14.5M
3
UNH icon
UnitedHealth
UNH
$7.51M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
$6.66M
5
BABA icon
Alibaba
BABA
$1.41M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$15.3M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$9.28M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
$8.23M
4
MSFT icon
Microsoft
MSFT
$6.47M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$6.42M

Sector Composition

1 Technology 15.94%
2 Healthcare 12.22%
3 Financials 12.08%
4 Communication Services 10.26%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CQQQ icon
101
Invesco China Technology ETF
CQQQ
$1.37B
$504K 0.07%
7,284
– –
CME icon
102
CME Group
CME
$96.6B
$498K 0.07%
2,975
– –
KO icon
103
Coca-Cola
KO
$297B
$494K 0.07%
10,000
– –
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$130B
$484K 0.07%
4,100
– –
DIA icon
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$480K 0.07%
1,730
– –
ADP icon
106
Automatic Data Processing
ADP
$121B
$478K 0.07%
3,425
– –
CBRE icon
107
CBRE Group
CBRE
$47.1B
$472K 0.07%
10,045
-951
-9% -$44.7K
VNM icon
108
VanEck Vietnam ETF
VNM
$593M
$433K 0.06%
29,164
– –
KMB icon
109
Kimberly-Clark
KMB
$42.4B
$432K 0.06%
2,925
– –
INCO icon
110
Columbia India Consumer ETF
INCO
$307M
$403K 0.06%
9,589
– –
DHR icon
111
Danaher
DHR
$144B
$379K 0.05%
+1,760
New +$379K
THD icon
112
iShares MSCI Thailand ETF
THD
$231M
$361K 0.05%
5,760
– –
MMM icon
113
3M
MMM
$81.2B
$280K 0.04%
1,750
– –
ADBE icon
114
Adobe
ADBE
$146B
$275K 0.04%
560
– –
ISRG icon
115
Intuitive Surgical
ISRG
$164B
$273K 0.04%
+385
New +$273K
TCOM icon
116
Trip.com Group
TCOM
$46.5B
$268K 0.04%
8,600
– –
XYZ
117
Block, Inc.
XYZ
$46B
$262K 0.04%
+1,611
New +$262K
UBER icon
118
Uber
UBER
$196B
$253K 0.04%
6,937
– –
CNYA icon
119
iShares MSCI China A ETF
CNYA
$212M
$239K 0.03%
6,530
– –
IVV icon
120
iShares Core S&P 500 ETF
IVV
$659B
$235K 0.03%
700
– –
EPHE icon
121
iShares MSCI Philippines ETF
EPHE
$101M
$223K 0.03%
8,379
– –
BMY.RT
122
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$39K 0.01%
17,385
– –
EFA icon
123
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-13,331
Closed -$811K
ELD icon
124
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
– –
-290,542
Closed -$9.28M
EMD
125
Western Asset Emerging Markets Debt Fund
EMD
$597M
– –
-667,582
Closed -$8.23M
2 3 4
5
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