PNAA

Pictet North America Advisors Portfolio holdings

AUM $996M
This Quarter Return
+6.69%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$896M
AUM Growth
+$896M
Cap. Flow
+$75M
Cap. Flow %
8.38%
Top 10 Hldgs %
43.56%
Holding
152
New
24
Increased
22
Reduced
54
Closed
11

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$22.7M
2
CP icon
Canadian Pacific Kansas City
CP
$22.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$22.1M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$18.9M
5
SONY icon
Sony
SONY
$18.7M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$11.9M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$8.38M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.97M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.17M

Sector Composition

1 Financials 23.44%
2 Technology 14.27%
3 Healthcare 7.5%
4 Consumer Discretionary 6.52%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
101
Honeywell
HON
$138B
$734K 0.08%
3,575
– –
ORLY icon
102
O'Reilly Automotive
ORLY
$87.6B
$677K 0.08%
+600
New +$677K
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$83.1B
$664K 0.07%
3,187
– –
NEE icon
104
NextEra Energy, Inc.
NEE
$150B
$656K 0.07%
10,257
– –
EIDO icon
105
iShares MSCI Indonesia ETF
EIDO
$330M
$623K 0.07%
27,659
– –
JNJ icon
106
Johnson & Johnson
JNJ
$429B
$562K 0.06%
3,550
– –
CNYA icon
107
iShares MSCI China A ETF
CNYA
$214M
$549K 0.06%
21,165
-8,473
-29% -$220K
EWG icon
108
iShares MSCI Germany ETF
EWG
$2.49B
$494K 0.06%
15,548
-1,068
-6% -$33.9K
HDB icon
109
HDFC Bank
HDB
$182B
$479K 0.05%
8,560
– –
INCO icon
110
Columbia India Consumer ETF
INCO
$305M
$460K 0.05%
7,182
– –
CBRE icon
111
CBRE Group
CBRE
$48.2B
$450K 0.05%
4,631
– –
COST icon
112
Costco
COST
$416B
$440K 0.05%
600
+50
+9% +$36.6K
TSLA icon
113
Tesla
TSLA
$1.06T
$425K 0.05%
+2,416
New +$425K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$62.5B
$411K 0.05%
4,872
– –
EWC icon
115
iShares MSCI Canada ETF
EWC
$3.2B
$404K 0.05%
10,553
– –
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$395K 0.04%
5,110
-163,339
-97% -$12.6M
BIDU icon
117
Baidu
BIDU
$33.1B
$380K 0.04%
3,605
– –
KMB icon
118
Kimberly-Clark
KMB
$42.7B
$378K 0.04%
2,925
– –
DEO icon
119
Diageo
DEO
$61.5B
$365K 0.04%
2,453
-26
-1% -$3.87K
INTC icon
120
Intel
INTC
$106B
$362K 0.04%
8,225
– –
ISRG icon
121
Intuitive Surgical
ISRG
$170B
$361K 0.04%
905
– –
SDY icon
122
SPDR S&P Dividend ETF
SDY
$20.5B
$352K 0.04%
2,682
– –
CSCO icon
123
Cisco
CSCO
$268B
$352K 0.04%
7,074
-75,505
-91% -$3.75M
VTV icon
124
Vanguard Value ETF
VTV
$143B
$347K 0.04%
2,133
– –
VNM icon
125
VanEck Vietnam ETF
VNM
$591M
$336K 0.04%
24,178
– –
3 4
5
6 7