PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
+10.68%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$774M
AUM Growth
+$69.9M
(+9.9%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
134
New
10
Increased
40
Reduced
51
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$12.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$6.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.11M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.37M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $209K | 0.03% |
7,275
-400
| -5% | -$11.5K |
|
127
iShares Russell 2000 ETF
IWM
$67.8B
| $208K | 0.03% |
1,036
-250
| -19% | -$50.2K |
|
128
Financial Select Sector SPDR Fund
XLF
$53.2B
| $206K | 0.03% |
+5,467
| New | +$206K |
|
129
iShares MSCI Philippines ETF
EPHE
$103M
| – | – |
-8,440
| Closed | -$210K |
|
|
B
130
Barrick Mining Corporation
B
$48.5B
| – | – |
-448,623
| Closed | -$6.53M |
|
131
Grab
GRAB
$21B
| – | – |
-22,917
| Closed | -$81.1K |
|
132
Nike
NKE
$109B
| – | – |
-2,740
| Closed | -$262K |
|
|
133
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| – | – |
-69,500
| Closed | -$4.11M |
|
134
Invesco China Technology ETF
CQQQ
$1.37B
| – | – |
-7,362
| Closed | -$267K |
|