PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
+0.65%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$704M
AUM Growth
-$17.9M
(-2.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
132
New
4
Increased
34
Reduced
51
Closed
8
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$14.3M |
| 2 |
Schlumberger
SLB
|
+$5.03M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.71M |
| 4 |
Harbor Scientific Alpha High-Yield ETF
SIHY
|
+$4.62M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.35M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.77M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$7.79M |
| 3 |
UnitedHealth
UNH
|
+$7.37M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.03M |
| 5 |
Visa
V
|
+$5.78M |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 9.31% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoNation
AN
$8.57B
| – | – |
-1,320
| Closed | -$217K |
|
127
Cigna
CI
$80.3B
| – | – |
-1,061
| Closed | -$298K |
|
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| – | – |
-1,160
| Closed | -$399K |
|
129
iShares US Industrials ETF
IYJ
$1.71B
| – | – |
-1,891
| Closed | -$201K |
|
130
Moderna
MRNA
$9.52B
| – | – |
-5,430
| Closed | -$660K |
|
131
Vanguard Information Technology ETF
VGT
$101B
| – | – |
-478
| Closed | -$211K |
|
132
Zimmer Biomet
ZBH
$20.7B
| – | – |
-1,477
| Closed | -$215K |
|