PNAA

Pictet North America Advisors Portfolio holdings

AUM $996M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.6M
3
+$15M
4
HLT icon
Hilton Worldwide
HLT
+$9.19M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.45M

Top Sells

1
+$37.5M
2
+$22.3M
3
+$12.4M
4
URTH icon
iShares MSCI World ETF
URTH
+$11.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$9.01M

Sector Composition

1 Financials 20.35%
2 Technology 18.26%
3 Consumer Discretionary 10.87%
4 Healthcare 6%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
126
Carlyle Group
CG
$20.6B
$306K 0.03%
5,950
VGIT icon
127
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$300K 0.03%
+5,020
WMT icon
128
Walmart
WMT
$849B
$293K 0.03%
3,000
SLB icon
129
SLB Limited
SLB
$49.2B
$289K 0.03%
8,560
-3,480
TJX icon
130
TJX Companies
TJX
$159B
$280K 0.03%
2,268
-31,488
THD icon
131
iShares MSCI Thailand ETF
THD
$230M
$277K 0.03%
5,488
IYJ icon
132
iShares US Industrials ETF
IYJ
$1.66B
$269K 0.03%
1,891
SE icon
133
Sea Limited
SE
$96.3B
$266K 0.03%
1,660
AN icon
134
AutoNation
AN
$8.06B
$262K 0.03%
1,320
IFF icon
135
International Flavors & Fragrances
IFF
$16B
$260K 0.03%
3,540
+225
DE icon
136
Deere & Co
DE
$124B
$254K 0.03%
500
DGRW icon
137
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$251K 0.03%
3,000
OEF icon
138
iShares S&P 100 ETF
OEF
$26.8B
$233K 0.02%
765
XLU icon
139
Utilities Select Sector SPDR Fund
XLU
$22.5B
$224K 0.02%
2,746
IWM icon
140
iShares Russell 2000 ETF
IWM
$70.3B
$224K 0.02%
1,036
CTVA icon
141
Corteva
CTVA
$41.4B
$210K 0.02%
+2,819
ROP icon
142
Roper Technologies
ROP
$53.8B
$204K 0.02%
360
CBRE icon
143
CBRE Group
CBRE
$46.2B
$204K 0.02%
+1,455
CNYA icon
144
iShares MSCI China A ETF
CNYA
$270M
$200K 0.02%
6,981
-438
AME icon
145
Ametek
AME
$42.6B
– –
-1,700
BIDU icon
146
Baidu
BIDU
$41.6B
– –
-3,605
SLV icon
147
iShares Silver Trust
SLV
$26.5B
– –
-64,000
TCOM icon
148
Trip.com Group
TCOM
$45.9B
– –
-7,413
TTE icon
149
TotalEnergies
TTE
$131B
– –
-3,185
VSS icon
150
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
– –
-19,360
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