PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
-12.01%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$755M
AUM Growth
-$107M
(-12%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
153
New
26
Increased
30
Reduced
40
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.1M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
+$9.75M |
| 3 |
TJX Companies
TJX
|
+$2.49M |
| 4 |
iShares MSCI France ETF
EWQ
|
+$2.41M |
| 5 |
Blackstone
BX
|
+$2.06M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$5.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.38M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.31M |
Sector Composition
| 1 | Financials | 21.43% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$114B
| $308K | 0.04% |
8,225
-8,225
| -50% | -$308K |
|
127
PennantPark Floating Rate Capital
PFLT
$1.02B
| $302K | 0.04% |
+26,300
| New | +$302K |
|
128
Annaly Capital Management
NLY
$14.2B
| $278K | 0.04% |
+11,750
| New | +$278K |
|
129
Trip.com Group
TCOM
$47.7B
| $267K | 0.04% |
9,713
| – | – |
|
130
FS KKR Capital
FSK
$5.07B
| $252K | 0.03% |
+13,000
| New | +$252K |
|
131
Broadcom
AVGO
$1.58T
| $250K | 0.03% |
+5,140
| New | +$250K |
|
132
iShares MSCI China A ETF
CNYA
$212M
| $248K | 0.03% |
6,530
| – | – |
|
133
Brookfield Renewable
BEPC
$6B
| $227K | 0.03% |
+6,375
| New | +$227K |
|
134
Accenture
ACN
$159B
| $221K | 0.03% |
795
| – | – |
|
135
Adobe
ADBE
$150B
| $213K | 0.03% |
582
| – | – |
|
136
iShares MSCI Philippines ETF
EPHE
$103M
| $213K | 0.03% |
8,379
| – | – |
|
137
Vanguard Health Care ETF
VHT
$15.8B
| $210K | 0.03% |
892
| – | – |
|
138
IQVIA
IQV
$32.2B
| $205K | 0.03% |
943
-90
| -9% | -$19.6K |
|
139
Danaher
DHR
$142B
| $202K | 0.03% |
900
| – | – |
|
140
American Tower
AMT
$90.7B
| $201K | 0.03% |
+788
| New | +$201K |
|
141
Grab
GRAB
$21.6B
| $58K | 0.01% |
22,917
| – | – |
|
142
Citigroup
C
$179B
| – | – |
-19,834
| Closed | -$1.06M |
|
143
Salesforce
CRM
$240B
| – | – |
-983
| Closed | -$209K |
|
144
DuPont de Nemours
DD
$32.6B
| – | – |
-2,819
| Closed | -$207K |
|
145
Intuitive Surgical
ISRG
$168B
| – | – |
-1,330
| Closed | -$401K |
|
146
Medtronic
MDT
$121B
| – | – |
-5,084
| Closed | -$564K |
|
147
3M
MMM
$82B
| – | – |
-2,093
| Closed | -$261K |
|
148
Sea Limited
SE
$113B
| – | – |
-2,203
| Closed | -$264K |
|
149
Uber
UBER
$199B
| – | – |
-6,937
| Closed | -$248K |
|
|
150
Vanguard Total Stock Market ETF
VTI
$530B
| – | – |
-22,737
| Closed | -$5.18M |
|