PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
+7.06%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$722M
AUM Growth
+$102M
(+17%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
131
New
10
Increased
55
Reduced
28
Closed
3
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$30.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.34M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.74M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.49M |
| 5 |
Harbor Scientific Alpha High-Yield ETF
SIHY
|
+$2.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.62M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.41M |
| 3 |
Visa
V
|
+$1.23M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.18M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$431B
| $204K | 0.03% |
+379
| New | +$204K |
|
127
iShares US Industrials ETF
IYJ
$1.72B
| $201K | 0.03% |
+1,891
| New | +$201K |
|
128
Grab
GRAB
$21.2B
| $78.6K | 0.01% |
22,917
| – | – |
|
129
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-4,100
| Closed | -$409K |
|
|
130
VanEck Gold Miners ETF
GDX
$20.2B
| – | – |
-36,617
| Closed | -$1.18M |
|
131
Teva Pharmaceuticals
TEVA
$22.1B
| – | – |
-33,864
| Closed | -$300K |
|