PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$5.68M
3
+$4.81M
4
CPRT icon
Copart
CPRT
+$2.74M
5
ALC icon
Alcon
ALC
+$2.74M

Top Sells

1
+$18.6M
2
+$7.04M
3
+$6.72M
4
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$6.64M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.62M

Sector Composition

1 Technology 20.14%
2 Financials 19.07%
3 Consumer Discretionary 10.72%
4 Communication Services 7.12%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$572B
$808K 0.08%
3,906
ZTS icon
102
Zoetis
ZTS
$50.9B
$781K 0.07%
6,210
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$8.74B
$734K 0.07%
+6,020
MRK icon
104
Merck
MRK
$292B
$724K 0.07%
6,875
HON icon
105
Honeywell
HON
$147B
$697K 0.07%
3,575
-218
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$29B
$652K 0.06%
11,100
+3,370
USIG icon
107
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$636K 0.06%
12,280
+2,150
HDB icon
108
HDFC Bank
HDB
$140B
$619K 0.06%
16,928
JBBB icon
109
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
$603K 0.06%
12,648
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$67.7B
$601K 0.06%
4,872
BLK icon
111
Blackrock
BLK
$163B
$600K 0.06%
561
+15
ISRG icon
112
Intuitive Surgical
ISRG
$166B
$566K 0.05%
999
-135
VBIL
113
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$566K 0.05%
7,500
+3,590
COST icon
114
Costco
COST
$436B
$561K 0.05%
651
ICE icon
115
Intercontinental Exchange
ICE
$93.5B
$520K 0.05%
3,212
-243
EIDO icon
116
iShares MSCI Indonesia ETF
EIDO
$286M
$517K 0.05%
27,659
CSCO icon
117
Cisco
CSCO
$324B
$499K 0.05%
6,500
INCO icon
118
Columbia India Consumer ETF
INCO
$243M
$465K 0.04%
7,182
VNM icon
119
VanEck Vietnam ETF
VNM
$550M
$461K 0.04%
24,178
ORCL icon
120
Oracle
ORCL
$489B
$460K 0.04%
2,358
-642
CQQQ icon
121
Invesco China Technology ETF
CQQQ
$2.66B
$440K 0.04%
8,462
WMT icon
122
Walmart Inc
WMT
$994B
$429K 0.04%
3,854
+141
VGIT icon
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$411K 0.04%
6,850
+2,080
VTV icon
124
Vanguard Value ETF
VTV
$169B
$407K 0.04%
2,133
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$373K 0.04%
2,682
3 4
5
6 7