PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+0.76%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$921M
AUM Growth
+$921M
(+2.8%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
152
New
11
Increased
43
Reduced
41
Closed
13
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.66M |
| 3 |
iShares MSCI World ETF
URTH
|
$9.03M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$8.48M |
| 5 |
iShares Global Tech ETF
IXN
|
$8.13M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$15.3M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
UnitedHealth
UNH
|
$7.33M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.27M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$7.06M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 15.41% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Healthcare | 7% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burford Capital
BUR
$3.06B
| $98.6M | 10.71% | 7,647,727 | – | – |
|
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $42M | 4.56% | 614,862 -224,291 | -27% | -$15.3M |
|
3
Microsoft
MSFT
$3.77T
| $41.9M | 4.55% | 94,130 +11,720 | +14% | +$5.22M |
|
4
TSMC
TSM
$1.2T
| $38.2M | 4.15% | 219,937 +18,868 | +9% | +$3.28M |
|
5
SPDR Gold Trust
GLD
$107B
| $31.7M | 3.44% | 147,797 -10,512 | -7% | -$2.25M |
|
6
Amazon
AMZN
$2.44T
| $30M | 3.26% | 155,423 +5,266 | +4% | +$1.02M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $28M | 3.04% | 153,546 +15,332 | +11% | +$2.79M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $24.5M | 2.66% | 306,252 +55,731 | +22% | +$4.46M |
|
9
Alcon
ALC
$39.5B
| $20M | 2.18% | 224,556 +4,334 | +2% | +$387K |
|
10
UBS Group
UBS
$128B
| $19.5M | 2.12% | 662,355 | – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $19M | 2.06% | 37,648 +12,895 | +52% | +$6.5M |
|
12
Harbor Scientific Alpha High-Yield ETF
SIHY
$165M
| $18M | 1.96% | 399,225 +51,167 | +15% | +$2.31M |
|
13
Sony
SONY
$165B
| $17.4M | 1.88% | 204,287 -13,842 | -6% | -$1.18M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.6M | 1.8% | 389,700 -47,020 | -11% | -$2M |
|
15
JPMorgan Chase
JPM
$829B
| $16.2M | 1.76% | 80,125 +3,142 | +4% | +$636K |
|
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $15.6M | 1.7% | 268,629 -124,776 | -32% | -$7.27M |
|
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.6M | 1.7% | 203,575 -92,035 | -31% | -$7.06M |
|
18
Visa
V
$683B
| $15.4M | 1.67% | 58,554 -2,878 | -5% | -$755K |
|
19
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $13.9M | 1.51% | 542,176 -192,309 | -26% | -$4.93M |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.2M | 1.44% | 141,181 +76,697 | +119% | +$7.18M |
|
|
21
Apple
AAPL
$3.45T
| $12.8M | 1.39% | 60,596 -49,151 | -45% | -$10.4M |
|
22
S&P Global
SPGI
$167B
| $12.7M | 1.38% | 28,397 +1,007 | +4% | +$449K |
|
23
McDonald's
MCD
$224B
| $12.2M | 1.32% | 47,686 +21,338 | +81% | +$5.44M |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $12M | 1.3% | 106,204 -48,257 | -31% | -$5.44M |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 1.25% | 28,385 +23,735 | +510% | +$9.66M |
|