PNAA

Pictet North America Advisors Portfolio holdings

AUM $996M
This Quarter Return
-0.91%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$74.6M
Cap. Flow %
7.09%
Top 10 Hldgs %
39.37%
Holding
150
New
8
Increased
51
Reduced
31
Closed
4

Top Buys

1
SONY icon
Sony
SONY
$17.2M
2
MBB icon
iShares MBS ETF
MBB
$11.6M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$11.4M
4
SIHY icon
Harbor Scientific Alpha High-Yield ETF
SIHY
$11.4M
5
EWC icon
iShares MSCI Canada ETF
EWC
$10.1M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$15.1M
3
CP icon
Canadian Pacific Kansas City
CP
$9.23M
4
IXN icon
iShares Global Tech ETF
IXN
$9.09M
5
PG icon
Procter & Gamble
PG
$6.7M

Sector Composition

1 Financials 19.51%
2 Technology 15.73%
3 Consumer Discretionary 8.93%
4 Healthcare 6.07%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
126
Cintas
CTAS
$84.6B
$325K 0.03%
1,780
– –
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$323K 0.03%
3,492
-393,157
-99% -$36.3M
AME icon
128
Ametek
AME
$42.7B
$306K 0.03%
1,700
– –
BIDU icon
129
Baidu
BIDU
$33.1B
$304K 0.03%
3,605
– –
CG icon
130
Carlyle Group
CG
$23.4B
$300K 0.03%
5,950
– –
VNM icon
131
VanEck Vietnam ETF
VNM
$591M
$278K 0.03%
24,178
– –
IFF icon
132
International Flavors & Fragrances
IFF
$17.3B
$277K 0.03%
3,275
– –
VB icon
133
Vanguard Small-Cap ETF
VB
$66.1B
$276K 0.03%
1,149
+45
+4% +$10.8K
WMT icon
134
Walmart
WMT
$780B
$271K 0.03%
3,000
– –
EWG icon
135
iShares MSCI Germany ETF
EWG
$2.49B
$267K 0.03%
8,380
– –
IYJ icon
136
iShares US Industrials ETF
IYJ
$1.72B
$252K 0.02%
1,891
– –
IWM icon
137
iShares Russell 2000 ETF
IWM
$66.6B
$229K 0.02%
1,036
– –
AN icon
138
AutoNation
AN
$8.26B
$224K 0.02%
1,320
– –
OEF icon
139
iShares S&P 100 ETF
OEF
$21.9B
$221K 0.02%
765
– –
TTE icon
140
TotalEnergies
TTE
$137B
$217K 0.02%
3,985
-1,061
-21% -$57.8K
CQQQ icon
141
Invesco China Technology ETF
CQQQ
$1.39B
$215K 0.02%
5,462
– –
DE icon
142
Deere & Co
DE
$129B
$212K 0.02%
500
– –
DEO icon
143
Diageo
DEO
$61.5B
$210K 0.02%
1,653
– –
ROP icon
144
Roper Technologies
ROP
$56.6B
$208K 0.02%
401
– –
XLU icon
145
Utilities Select Sector SPDR Fund
XLU
$20.9B
$208K 0.02%
2,746
– –
CNYA icon
146
iShares MSCI China A ETF
CNYA
$214M
$207K 0.02%
7,419
-4,935
-40% -$138K
ALGN icon
147
Align Technology
ALGN
$10.3B
– –
-8,143
Closed -$2.07M
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-192,147
Closed -$15.1M
CBRE icon
149
CBRE Group
CBRE
$48.2B
– –
-3,893
Closed -$485K
CVX icon
150
Chevron
CVX
$326B
– –
-1,645
Closed -$242K
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