PNAA

Pictet North America Advisors Portfolio holdings

AUM $996M
1-Year Return 17.28%
This Quarter Return
-8.77%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$627M
AUM Growth
-$128M
Cap. Flow
-$59.4M
Cap. Flow %
-9.47%
Top 10 Hldgs %
46.39%
Holding
146
New
5
Increased
13
Reduced
71
Closed
7

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$25.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.11M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1,000K
4
ABT icon
Abbott
ABT
$309K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$304K

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$35.4M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$23.5M
3
BABA icon
Alibaba
BABA
$6.86M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
$2.22M
5
AAPL icon
Apple
AAPL
$1.54M

Sector Composition

1 Financials 21.42%
2 Technology 15.9%
3 Healthcare 13.64%
4 Consumer Discretionary 7.09%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFLT icon
126
PennantPark Floating Rate Capital
PFLT
$1.02B
$252K 0.04%
26,300
– –
XLK icon
127
Technology Select Sector SPDR Fund
XLK
$84.1B
$240K 0.04%
2,023
-3,000
-60% -$356K
FEZ icon
128
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$238K 0.04%
+7,750
New +$238K
NKE icon
129
Nike
NKE
$109B
$228K 0.04%
2,740
-649
-19% -$53.9K
AVGO icon
130
Broadcom
AVGO
$1.58T
$222K 0.04%
5,000
-140
-3% -$6.22K
FSK icon
131
FS KKR Capital
FSK
$5.08B
$220K 0.04%
13,000
– –
INTC icon
132
Intel
INTC
$107B
$212K 0.03%
8,225
– –
BEPC icon
133
Brookfield Renewable
BEPC
$5.96B
$209K 0.03%
6,375
– –
ISRG icon
134
Intuitive Surgical
ISRG
$167B
$205K 0.03%
+1,096
New +$205K
NLY icon
135
Annaly Capital Management
NLY
$14.2B
$202K 0.03%
11,750
– –
ACN icon
136
Accenture
ACN
$159B
$201K 0.03%
780
-15
-2% -$3.86K
DHR icon
137
Danaher
DHR
$143B
$200K 0.03%
875
-25
-3% -$5.73K
CNYA icon
138
iShares MSCI China A ETF
CNYA
$213M
$200K 0.03%
6,530
– –
GRAB icon
139
Grab
GRAB
$21B
$60.3K 0.01%
22,917
– –
ADBE icon
140
Adobe
ADBE
$148B
– –
-582
Closed -$213K
AMT icon
141
American Tower
AMT
$92.9B
– –
-788
Closed -$201K
CWB icon
142
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-548,729
Closed -$35.4M
EBND icon
143
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-1,148,716
Closed -$23.5M
EPHE icon
144
iShares MSCI Philippines ETF
EPHE
$103M
– –
-8,379
Closed -$213K
IQV icon
145
IQVIA
IQV
$31.9B
– –
-943
Closed -$205K
VHT icon
146
Vanguard Health Care ETF
VHT
$15.7B
– –
-892
Closed -$210K
2 3 4 5
6