PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
+7.06%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$722M
AUM Growth
+$102M
(+17%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
131
New
10
Increased
55
Reduced
28
Closed
3
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$30.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.34M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.74M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.49M |
| 5 |
Harbor Scientific Alpha High-Yield ETF
SIHY
|
$2.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.62M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
| 3 |
Visa
V
|
$1.23M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.18M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Vietnam ETF
VNM
$586M
| $487K | 0.07% |
36,611
+1,295
| +4% | +$17.2K |
|
102
iShares MSCI Thailand ETF
THD
$234M
| $460K | 0.06% |
6,991
+221
| +3% | +$14.5K |
|
103
Broadcom
AVGO
$1.58T
| $434K | 0.06% |
5,000
| – | – |
|
104
Kimberly-Clark
KMB
$43.1B
| $404K | 0.06% |
2,925
| – | – |
|
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $399K | 0.06% |
1,160
| – | – |
|
106
Pfizer
PFE
$141B
| $392K | 0.05% |
10,675
-1,200
| -10% | -$44K |
|
107
iShares MSCI Canada ETF
EWC
$3.24B
| $369K | 0.05% |
10,553
+1,786
| +20% | +$62.5K |
|
108
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $356K | 0.05% |
7,750
| – | – |
|
109
Abbott
ABT
$231B
| $348K | 0.05% |
3,189
| – | – |
|
110
iShares S&P 500 Growth ETF
IVW
$63.7B
| $343K | 0.05% |
4,872
+814
| +20% | +$57.4K |
|
111
Trip.com Group
TCOM
$47.6B
| $340K | 0.05% |
9,713
| – | – |
|
112
SPDR S&P Dividend ETF
SDY
$20.5B
| $329K | 0.05% |
2,682
+472
| +21% | +$57.9K |
|
113
Intuitive Surgical
ISRG
$167B
| $323K | 0.04% |
946
-150
| -14% | -$51.3K |
|
114
Vanguard Value ETF
VTV
$143B
| $303K | 0.04% |
2,133
+374
| +21% | +$53.1K |
|
115
Nike
NKE
$109B
| $302K | 0.04% |
2,740
| – | – |
|
116
Uber
UBER
$190B
| $299K | 0.04% |
6,937
| – | – |
|
117
Cigna
CI
$81.5B
| $298K | 0.04% |
1,061
| – | – |
|
118
Invesco China Technology ETF
CQQQ
$1.37B
| $289K | 0.04% |
7,284
| – | – |
|
119
Intel
INTC
$107B
| $275K | 0.04% |
8,225
| – | – |
|
120
Adobe
ADBE
$148B
| $274K | 0.04% |
560
| – | – |
|
121
iShares Russell 2000 ETF
IWM
$67.8B
| $241K | 0.03% |
+1,286
| New | +$241K |
|
122
iShares MSCI Philippines ETF
EPHE
$103M
| $218K | 0.03% |
8,379
| – | – |
|
123
AutoNation
AN
$8.55B
| $217K | 0.03% |
+1,320
| New | +$217K |
|
124
Zimmer Biomet
ZBH
$20.9B
| $215K | 0.03% |
1,477
-782
| -35% | -$114K |
|
125
Vanguard Information Technology ETF
VGT
$99.9B
| $211K | 0.03% |
+478
| New | +$211K |
|