PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
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
+$896M
(+16%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
152
New
24
Increased
22
Reduced
54
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$22.7M |
| 2 |
Canadian Pacific Kansas City
CP
|
$22.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$22.1M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$18.9M |
| 5 |
Sony
SONY
|
$18.7M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
Burford Capital
BUR
$3.06B
| $120M | 13.41% | 7,647,727 | – | – |
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $59.9M | 6.69% | 839,153 -39,484 | -4% | -$2.82M |
|
3
Microsoft
MSFT
$3.77T
| $34.5M | 3.86% | 82,410 -2,064 | -2% | -$865K |
|
4
SPDR Gold Trust
GLD
$107B
| $32.4M | 3.62% | 158,309 -538 | -0.3% | -$110K |
|
5
TSMC
TSM
$1.2T
| $27.4M | 3.05% | 201,069 -3,550 | -2% | -$483K |
|
6
Amazon
AMZN
$2.44T
| $27.1M | 3.02% | 150,157 +1,484 | +1% | +$268K |
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $23M | 2.57% | 393,405 +378,305 | +2,505% | +$22.1M |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.7M | 2.53% | +295,610 | New | +$22.7M |
|
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $22.2M | 2.48% | +250,521 | New | +$22.2M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 2.33% | 138,214 -10,353 | -7% | -$1.56M |
|
11
UBS Group
UBS
$128B
| $20.4M | 2.28% | 662,355 -7,217 | -1% | -$222K |
|
|
12
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $18.9M | 2.11% | +734,485 | New | +$18.9M |
|
13
Apple
AAPL
$3.45T
| $18.8M | 2.1% | 109,747 +1,106 | +1% | +$190K |
|
|
14
Sony
SONY
$165B
| $18.7M | 2.09% | +218,129 | New | +$18.7M |
|
15
Alcon
ALC
$39.5B
| $18.3M | 2.04% | 220,222 +23,304 | +12% | +$1.93M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.9M | 2% | 436,720 +26,537 | +6% | +$1.09M |
|
17
UnitedHealth
UNH
$281B
| $17.2M | 1.92% | 34,743 -526 | -1% | -$260K |
|
18
Visa
V
$683B
| $17.1M | 1.91% | 61,432 -3,788 | -6% | -$1.06M |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $17.1M | 1.91% | 154,461 -13,099 | -8% | -$1.45M |
|
20
Harbor Scientific Alpha High-Yield ETF
SIHY
$165M
| $15.8M | 1.77% | 348,058 +68,235 | +24% | +$3.11M |
|
21
JPMorgan Chase
JPM
$829B
| $15.4M | 1.72% | 76,983 -3,333 | -4% | -$668K |
|
22
Yum China
YUMC
$16.4B
| $12.1M | 1.35% | +304,739 | New | +$12.1M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $12M | 1.34% | 24,753 +3,719 | +18% | +$1.81M |
|
24
S&P Global
SPGI
$167B
| $11.7M | 1.3% | 27,390 +3,347 | +14% | +$1.42M |
|
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $11.5M | 1.29% | +180,705 | New | +$11.5M |
|