PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+6.03%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$1.01B
AUM Growth
+$1.01B
(+9.7%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
144
New
5
Increased
65
Reduced
25
Closed
2
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.1M |
| 2 |
HES
Hess
HES
|
$10.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$9.06M |
| 4 |
Yum China
YUMC
|
$5.97M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$4.46M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10M |
| 2 |
Chevron
CVX
|
$7.38M |
| 3 |
SPDR Gold Trust
GLD
|
$5.18M |
| 4 |
EOG Resources
EOG
|
$4.08M |
| 5 |
UBS Group
UBS
|
$2.78M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 15.46% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Healthcare | 6.78% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burford Capital
BUR
$3.06B
| $102M | 10.05% | 7,647,727 | – | – |
|
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $53M | 5.25% | 741,537 +126,675 | +21% | +$9.06M |
|
3
Microsoft
MSFT
$3.77T
| $40.6M | 4.02% | 94,699 +569 | +0.6% | +$244K |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $38.9M | 3.85% | 396,649 +255,468 | +181% | +$25.1M |
|
5
TSMC
TSM
$1.2T
| $38.7M | 3.83% | 223,042 +3,105 | +1% | +$539K |
|
|
6
SPDR Gold Trust
GLD
$107B
| $30.6M | 3.03% | 126,421 -21,376 | -14% | -$5.18M |
|
7
Amazon
AMZN
$2.44T
| $29.2M | 2.89% | 156,492 +1,069 | +0.7% | +$199K |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $26.9M | 2.66% | 313,041 +6,789 | +2% | +$583K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.7M | 2.54% | 154,687 +1,141 | +0.7% | +$189K |
|
10
Sony
SONY
$165B
| $23.6M | 2.33% | 243,975 +39,688 | +19% | +$3.83M |
|
|
11
Yum China
YUMC
$16.4B
| $22.8M | 2.26% | 507,658 +132,977 | +35% | +$5.97M |
|
12
Alcon
ALC
$39.5B
| $22.7M | 2.25% | 227,445 +2,889 | +1% | +$289K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $21.9M | 2.17% | 38,235 +587 | +2% | +$336K |
|
14
Harbor Scientific Alpha High-Yield ETF
SIHY
$165M
| $18.6M | 1.84% | 398,316 -909 | -0.2% | -$42.4K |
|
|
15
UBS Group
UBS
$128B
| $17.7M | 1.75% | 572,355 -90,000 | -14% | -$2.78M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.4M | 1.73% | 380,273 -9,427 | -2% | -$432K |
|
17
JPMorgan Chase
JPM
$829B
| $17.1M | 1.69% | 81,007 +882 | +1% | +$186K |
|
18
Visa
V
$683B
| $16.3M | 1.61% | 59,339 +785 | +1% | +$216K |
|
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $15.5M | 1.54% | 256,719 -11,910 | -4% | -$720K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.1M | 1.5% | 192,147 -11,428 | -6% | -$899K |
|
21
S&P Global
SPGI
$167B
| $14.8M | 1.47% | 28,715 +318 | +1% | +$164K |
|
22
McDonald's
MCD
$224B
| $14.7M | 1.45% | 48,121 +435 | +0.9% | +$132K |
|
23
Apple
AAPL
$3.45T
| $14M | 1.38% | 60,031 -565 | -0.9% | -$132K |
|
24
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $13.6M | 1.34% | 509,478 -32,698 | -6% | -$871K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 1.31% | 28,668 +283 | +1% | +$130K |
|