PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
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
+$704M
(-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 | |
|---|---|---|---|---|---|---|
1
Burford Capital
BUR
$3.06B
| $106M | 15% | 7,647,727 | – | – |
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $48.4M | 6.88% | 802,756 -90,070 | -10% | -$5.43M |
|
|
3
Microsoft
MSFT
$3.77T
| $28.7M | 4.08% | 90,931 -27,778 | -23% | -$8.77M |
|
4
SPDR Gold Trust
GLD
$107B
| $28.1M | 3.99% | 163,627 -65 | -0% | -$11.1K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 2.97% | 159,916 -53,697 | -25% | -$7.03M |
|
6
Amazon
AMZN
$2.44T
| $19.9M | 2.82% | 156,322 -21,676 | -12% | -$2.76M |
|
|
7
UnitedHealth
UNH
$281B
| $19.7M | 2.8% | 39,095 -14,609 | -27% | -$7.37M |
|
8
Apple
AAPL
$3.45T
| $19.1M | 2.72% | 111,830 -30,910 | -22% | -$5.29M |
|
9
UBS Group
UBS
$128B
| $17.7M | 2.51% | 711,945 -21,036 | -3% | -$522K |
|
10
Alcon
ALC
$39.5B
| $17.7M | 2.51% | 227,624 -4,913 | -2% | -$381K |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.8M | 2.39% | 183,689 -53,406 | -23% | -$4.89M |
|
12
TSMC
TSM
$1.2T
| $16.6M | 2.36% | 191,288 -124 | -0.1% | -$10.8K |
|
|
13
Visa
V
$683B
| $16.1M | 2.28% | 69,792 -25,146 | -26% | -$5.78M |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.5M | 2.06% | 382,616 +114,696 | +43% | +$4.35M |
|
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $14.3M | 2.04% | +153,988 | New | +$14.3M |
|
16
iShares MSCI Switzerland ETF
EWL
$1.32B
| $12.7M | 1.81% | 292,227 +1,678 | +0.6% | +$73.1K |
|
17
JPMorgan Chase
JPM
$829B
| $11.5M | 1.64% | 79,419 -14,226 | -15% | -$2.06M |
|
18
Chevron
CVX
$324B
| $9.5M | 1.35% | 56,354 +16,728 | +42% | +$2.82M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $8.4M | 1.19% | 16,590 +4,362 | +36% | +$2.21M |
|
20
S&P Global
SPGI
$167B
| $8.39M | 1.19% | 22,951 +9,958 | +77% | +$3.64M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.38M | 1.19% | 65,071 -31,760 | -33% | -$4.09M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.18M | 1.16% | 19,129 -2,160 | -10% | -$923K |
|
23
Philip Morris
PM
$260B
| $7.8M | 1.11% | 84,305 +36,619 | +77% | +$3.39M |
|
|
24
Schlumberger
SLB
$55B
| $7.49M | 1.06% | 128,392 +86,312 | +205% | +$5.03M |
|
25
CME Group
CME
$96B
| $7.35M | 1.04% | 36,733 +13,902 | +61% | +$2.78M |
|