PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
+0.65%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$704M
AUM Growth
-$17.9M
(-2.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
132
New
4
Increased
34
Reduced
51
Closed
8
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$14.3M |
| 2 |
Schlumberger
SLB
|
$5.03M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.71M |
| 4 |
Harbor Scientific Alpha High-Yield ETF
SIHY
|
$4.62M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.35M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.77M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$7.79M |
| 3 |
UnitedHealth
UNH
|
$7.37M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.03M |
| 5 |
Visa
V
|
$5.78M |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 9.31% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$84.1B
| $522K | 0.07% |
3,187
-800
| -20% | -$131K |
|
102
Columbia India Consumer ETF
INCO
$307M
| $512K | 0.07% |
9,670
+81
| +0.8% | +$4.29K |
|
103
VanEck Vietnam ETF
VNM
$586M
| $498K | 0.07% |
36,810
+199
| +0.5% | +$2.69K |
|
104
iShares MSCI Thailand ETF
THD
$234M
| $441K | 0.06% |
7,058
+67
| +1% | +$4.19K |
|
105
Broadcom
AVGO
$1.58T
| $415K | 0.06% |
5,000
| – | – |
|
106
Kimberly-Clark
KMB
$43.1B
| $353K | 0.05% |
2,925
| – | – |
|
107
iShares MSCI Canada ETF
EWC
$3.24B
| $353K | 0.05% |
10,553
| – | – |
|
108
CBRE Group
CBRE
$48.9B
| $342K | 0.05% |
4,631
-4,217
| -48% | -$311K |
|
109
Trip.com Group
TCOM
$47.6B
| $340K | 0.05% |
9,713
| – | – |
|
110
iShares S&P 500 Growth ETF
IVW
$63.7B
| $333K | 0.05% |
4,872
| – | – |
|
111
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $326K | 0.05% |
7,750
| – | – |
|
112
Uber
UBER
$190B
| $319K | 0.05% |
6,937
| – | – |
|
113
SPDR S&P Dividend ETF
SDY
$20.5B
| $308K | 0.04% |
2,682
| – | – |
|
114
Costco
COST
$427B
| $299K | 0.04% |
529
+150
| +40% | +$84.7K |
|
115
Vanguard Value ETF
VTV
$143B
| $294K | 0.04% |
2,133
| – | – |
|
116
Intel
INTC
$107B
| $292K | 0.04% |
8,225
| – | – |
|
117
Adobe
ADBE
$148B
| $286K | 0.04% |
560
| – | – |
|
118
Invesco China Technology ETF
CQQQ
$1.37B
| $267K | 0.04% |
7,362
+78
| +1% | +$2.82K |
|
119
Nike
NKE
$109B
| $262K | 0.04% |
2,740
| – | – |
|
120
Pfizer
PFE
$141B
| $255K | 0.04% |
7,675
-3,000
| -28% | -$99.5K |
|
121
Intuitive Surgical
ISRG
$167B
| $247K | 0.04% |
846
-100
| -11% | -$29.2K |
|
122
iShares Russell 2000 ETF
IWM
$67.8B
| $227K | 0.03% |
1,286
| – | – |
|
123
iShares MSCI Philippines ETF
EPHE
$103M
| $210K | 0.03% |
8,440
+61
| +0.7% | +$1.52K |
|
124
Grab
GRAB
$21B
| $81.1K | 0.01% |
22,917
| – | – |
|
125
Abbott
ABT
$231B
| – | – |
-3,189
| Closed | -$348K |
|