PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
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
+$774M
(+9.9%)
Cap. Flow
-$814K
Cap. Flow
% of AUM
-0.11%
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 | |
|---|---|---|---|---|---|---|
1
Burford Capital
BUR
$3.06B
| $118M | 15.28% | 7,647,727 | – | – |
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $56.4M | 7.28% | 878,637 +75,881 | +9% | +$4.87M |
|
3
Microsoft
MSFT
$3.77T
| $31.8M | 4.1% | 84,474 -6,457 | -7% | -$2.43M |
|
4
SPDR Gold Trust
GLD
$107B
| $30.4M | 3.92% | 158,847 -4,780 | -3% | -$914K |
|
5
Amazon
AMZN
$2.44T
| $22.6M | 2.92% | 148,673 -7,649 | -5% | -$1.16M |
|
6
TSMC
TSM
$1.2T
| $21.3M | 2.75% | 204,619 +13,331 | +7% | +$1.39M |
|
7
Apple
AAPL
$3.45T
| $20.9M | 2.7% | 108,641 -3,189 | -3% | -$614K |
|
8
UBS Group
UBS
$128B
| $20.8M | 2.68% | 669,572 -42,373 | -6% | -$1.31M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.8M | 2.68% | 148,567 -11,349 | -7% | -$1.59M |
|
10
UnitedHealth
UNH
$281B
| $18.6M | 2.4% | 35,269 -3,826 | -10% | -$2.01M |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $17.2M | 2.23% | 167,560 +13,572 | +9% | +$1.4M |
|
12
Visa
V
$683B
| $17M | 2.19% | 65,220 -4,572 | -7% | -$1.19M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.5M | 2.13% | 410,183 +27,567 | +7% | +$1.11M |
|
14
Alcon
ALC
$39.5B
| $15.4M | 1.98% | 196,918 -30,706 | -13% | -$2.39M |
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.3M | 1.85% | 148,729 -34,960 | -19% | -$3.37M |
|
16
JPMorgan Chase
JPM
$829B
| $13.7M | 1.77% | 80,316 +897 | +1% | +$153K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13M | 1.68% | 168,449 +72,821 | +76% | +$5.63M |
|
18
Harbor Scientific Alpha High-Yield ETF
SIHY
$165M
| $12.7M | 1.64% | 279,823 +119,801 | +75% | +$5.42M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $11.9M | 1.54% | 27,232 +24,033 | +751% | +$10.5M |
|
20
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $11.4M | 1.47% | 310,565 +224,262 | +260% | +$8.23M |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.9M | 1.41% | 134,676 +53,192 | +65% | +$4.32M |
|
22
S&P Global
SPGI
$167B
| $10.6M | 1.37% | 24,043 +1,092 | +5% | +$481K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.73M | 1.13% | 64,016 -1,055 | -2% | -$144K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $8.63M | 1.12% | 16,267 -323 | -2% | -$171K |
|
25
Logitech
LOGI
$15.3B
| $7.76M | 1% | 81,901 -24,046 | -23% | -$2.28M |
|