PNAA

Pictet North America Advisors Portfolio holdings

AUM $996M
This Quarter Return
+4.35%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$754M
AUM Growth
+$754M
Cap. Flow
+$56.5M
Cap. Flow %
7.49%
Top 10 Hldgs %
40.25%
Holding
177
New
40
Increased
63
Reduced
28
Closed
13

Top Buys

1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$27.2M
2
META icon
Meta Platforms (Facebook)
META
$8.59M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$6.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.75M
5
MSFT icon
Microsoft
MSFT
$4.15M

Top Sells

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$10.3M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$10.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$10.1M
4
OEF icon
iShares S&P 100 ETF
OEF
$4.44M
5
CVX icon
Chevron
CVX
$3.72M

Sector Composition

1 Technology 15.46%
2 Financials 13.38%
3 Communication Services 9.21%
4 Healthcare 4.61%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILF icon
151
iShares Latin America 40 ETF
ILF
$1.76B
$295K 0.04%
+9,400
New +$295K
EWC icon
152
iShares MSCI Canada ETF
EWC
$3.2B
$288K 0.04%
+10,000
New +$288K
CCL icon
153
Carnival Corp
CCL
$42.2B
$281K 0.04%
4,409
– –
RTX icon
154
RTX Corp
RTX
$212B
$260K 0.03%
1,860
– –
EPHE icon
155
iShares MSCI Philippines ETF
EPHE
$101M
$252K 0.03%
8,379
– –
XLNX
156
DELISTED
Xilinx Inc
XLNX
$234K 0.03%
+2,922
New +$234K
TFC icon
157
Truist Financial
TFC
$59.9B
$230K 0.03%
4,740
-44,389
-90% -$2.15M
TSM icon
158
TSMC
TSM
$1.18T
$229K 0.03%
26,682
– –
TPR icon
159
Tapestry
TPR
$21.4B
$222K 0.03%
4,420
– –
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$38.3B
$219K 0.03%
+2,811
New +$219K
EWS icon
161
iShares MSCI Singapore ETF
EWS
$790M
$211K 0.03%
+8,695
New +$211K
RSX
162
DELISTED
VanEck Russia ETF
RSX
$203K 0.03%
+9,400
New +$203K
SYF icon
163
Synchrony
SYF
$28.4B
$200K 0.03%
+6,440
New +$200K
TTM
164
DELISTED
Tata Motors Limited
TTM
$39K 0.01%
12,515
– –
BP icon
165
BP
BP
$90.8B
– –
-20,500
Closed -$157K
F icon
166
Ford
F
$46.6B
– –
-100,000
Closed -$1.11M
GSK icon
167
GSK
GSK
$78.5B
– –
-21,800
Closed -$440K
HAL icon
168
Halliburton
HAL
$19.3B
– –
-24,850
Closed -$1.12M
HSBC icon
169
HSBC
HSBC
$222B
– –
-18,800
Closed -$176K
IHY icon
170
VanEck International High Yield Bond ETF
IHY
$46M
– –
-9,000
Closed -$219K
IPKW icon
171
Invesco International BuyBack Achievers ETF
IPKW
$332M
– –
-5,700
Closed -$205K
IYH icon
172
iShares US Healthcare ETF
IYH
$2.76B
– –
-1,330
Closed -$237K
MCHP icon
173
Microchip Technology
MCHP
$34.3B
– –
-3,210
Closed -$292K
PKW icon
174
Invesco BuyBack Achievers ETF
PKW
$1.45B
– –
-182,011
Closed -$10.3M
SNY icon
175
Sanofi
SNY
$121B
– –
-10,000
Closed -$802K
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