PNAA

Pictet North America Advisors Portfolio holdings

AUM $996M
1-Year Return 17.28%
This Quarter Return
+6.69%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$896M
AUM Growth
+$122M
Cap. Flow
+$75M
Cap. Flow %
8.38%
Top 10 Hldgs %
43.56%
Holding
152
New
24
Increased
22
Reduced
54
Closed
11

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$22.7M
2
CP icon
Canadian Pacific Kansas City
CP
$22.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$22.1M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$18.9M
5
SONY icon
Sony
SONY
$18.7M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$11.9M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$8.38M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.97M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.17M

Sector Composition

1 Financials 23.44%
2 Technology 14.27%
3 Healthcare 7.5%
4 Consumer Discretionary 6.52%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOM icon
126
Trip.com Group
TCOM
$47.4B
$325K 0.04%
7,413
– –
THD icon
127
iShares MSCI Thailand ETF
THD
$237M
$321K 0.04%
5,488
– –
CTAS icon
128
Cintas
CTAS
$81.2B
$306K 0.03%
1,780
-60
-3% -$10.3K
EWA icon
129
iShares MSCI Australia ETF
EWA
$1.53B
$290K 0.03%
11,741
-22,100
-65% -$545K
ADBE icon
130
Adobe
ADBE
$151B
$283K 0.03%
560
-16
-3% -$8.07K
CG icon
131
Carlyle Group
CG
$23.2B
$279K 0.03%
5,950
– –
IFF icon
132
International Flavors & Fragrances
IFF
$16.9B
$268K 0.03%
3,121
– –
SMMU icon
133
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$245K 0.03%
4,900
-102,300
-95% -$5.1M
IYJ icon
134
iShares US Industrials ETF
IYJ
$1.72B
$238K 0.03%
1,891
– –
XLF icon
135
Financial Select Sector SPDR Fund
XLF
$53.1B
$230K 0.03%
5,467
– –
AN icon
136
AutoNation
AN
$8.56B
$219K 0.02%
+1,320
New +$219K
IWM icon
137
iShares Russell 2000 ETF
IWM
$67.8B
$218K 0.02%
1,036
– –
DE icon
138
Deere & Co
DE
$129B
$205K 0.02%
+500
New +$205K
ROP icon
139
Roper Technologies
ROP
$56B
$202K 0.02%
+360
New +$202K
PFE icon
140
Pfizer
PFE
$139B
$202K 0.02%
7,275
– –
BHP icon
141
BHP
BHP
$137B
– –
-50,000
Closed -$3.42M
CRM icon
142
Salesforce
CRM
$239B
– –
-972
Closed -$256K
EQIX icon
143
Equinix
EQIX
$74.5B
– –
-2,424
Closed -$1.95M
FEZ icon
144
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
– –
-7,750
Closed -$371K
JCI icon
145
Johnson Controls International
JCI
$70.2B
– –
-33,467
Closed -$1.93M
LYB icon
146
LyondellBasell Industries
LYB
$17.4B
– –
-16,063
Closed -$1.53M
REGN icon
147
Regeneron Pharmaceuticals
REGN
$58.9B
– –
-928
Closed -$815K
UBER icon
148
Uber
UBER
$197B
– –
-6,937
Closed -$427K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
– –
-81,705
Closed -$4.59M
VOO icon
150
Vanguard S&P 500 ETF
VOO
$728B
– –
-27,232
Closed -$11.9M
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