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PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+11.67%
1 Year Est. Return
+17.98%
3 Year Est. Return
+65.91%
5 Year Est. Return
+71.69%
10 Year Est. Return
+291.08%
AUM
$619M
AUM Growth
+$38.3M
Cap. Flow
-$9.85M
Cap. Flow %
-1.59%
Top 10 Hldgs %
48.13%
Holding
142
New
11
Increased
33
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.92M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.48M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.62M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.57M
5
CVX icon
Chevron
CVX
+$2.94M

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$9.44M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.55M
3
UNH icon
UnitedHealth
UNH
+$5.18M
4
AAPL icon
Apple
AAPL
+$4.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 23.21%
2 Technology 16.38%
3 Healthcare 12.59%
4 Consumer Discretionary 5.19%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDUS icon
126
Fidus Investment
FDUS
$748M
– –
-31,912
Closed -$607K
FSK icon
127
FS KKR Capital
FSK
$3.35B
– –
-13,000
Closed -$228K
GBDC icon
128
Golub Capital BDC
GBDC
$3.39B
– –
-44,284
Closed -$583K
HTGC icon
129
Hercules Capital
HTGC
$3.11B
– –
-67,151
Closed -$888K
IRM icon
130
Iron Mountain
IRM
$37B
– –
-6,500
Closed -$324K
MAIN icon
131
Main Street Capital
MAIN
$5.46B
– –
-16,531
Closed -$611K
NEWT icon
132
NewtekOne
NEWT
$370M
– –
-41,079
Closed -$668K
NLY icon
133
Annaly Capital Management
NLY
$17.6B
– –
-11,750
Closed -$248K
OEF icon
134
iShares S&P 100 ETF
OEF
$20.4B
– –
-3,688
Closed -$629K
PFLT icon
135
PennantPark Floating Rate Capital
PFLT
$739M
– –
-26,300
Closed -$289K
PRU icon
136
Prudential Financial
PRU
$42.2B
– –
-3,500
Closed -$348K
RITM icon
137
Rithm Capital
RITM
$5.73B
– –
-81,000
Closed -$662K
SAR icon
138
Saratoga Investment
SAR
$312M
– –
-44,468
Closed -$1.13M
STWD icon
139
Starwood Property Trust
STWD
$6.13B
– –
-29,500
Closed -$541K
TPVG icon
140
TriplePoint Venture Growth BDC
TPVG
$220M
– –
-42,093
Closed -$439K
TSLX icon
141
Sixth Street Specialty
TSLX
$1.78B
– –
-33,838
Closed -$602K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-130,588
Closed -$6.55M
2 3 4 5
6

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Pictet North America Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Pictet North America Advisors held 142 positions worth $619M, up 6.6% from $581M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pictet North America Advisors's Q1 2023 filing shows 11 new, 33 increased, 42 reduced and 21 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 61,285 shares worth $4.58M. The largest sale was iShares MSCI Switzerland ETF, an estimated $9.44M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Pictet North America Advisors's largest Q1 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 61,285 shares worth $4.58M.
  • Pictet North America Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $6.92M increase.
  • Pictet North America Advisors's biggest Q1 2023 reduction was iShares MSCI Switzerland ETF, cutting an estimated $9.44M.
  • Pictet North America Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q1 2023, selling an estimated $6.55M.
  • Pictet North America Advisors's ten largest holdings make up 48% of its $619M portfolio in Q1 2023.
  • Pictet North America Advisors opened 11 new positions and closed 21 in Q1 2023.
  • Pictet North America Advisors's portfolio value rose 6.6% quarter-over-quarter to $619M.

Based on Pictet North America Advisors's 13F filing for Q1 2023, filed 4 May 2023.