PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
-0.91%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$1.05B
AUM Growth
+$1.05B
(+4.1%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
150
New
8
Increased
51
Reduced
31
Closed
4
Top Buys
| 1 |
Sony
SONY
|
$17.2M |
| 2 |
iShares MBS ETF
MBB
|
$11.6M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$11.4M |
| 4 |
Harbor Scientific Alpha High-Yield ETF
SIHY
|
$11.4M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$10.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$36.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$15.1M |
| 3 |
Canadian Pacific Kansas City
CP
|
$9.23M |
| 4 |
iShares Global Tech ETF
IXN
|
$9.09M |
| 5 |
Procter & Gamble
PG
|
$6.7M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 15.73% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Healthcare | 6.07% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burford Capital
BUR
$3.06B
| $99.1M | 9.42% | 7,647,727 | – | – |
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $59.3M | 5.64% | 884,361 +142,824 | +19% | +$9.58M |
|
3
TSMC
TSM
$1.2T
| $44.3M | 4.21% | 224,172 +1,130 | +0.5% | +$223K |
|
4
Microsoft
MSFT
$3.77T
| $38.9M | 3.69% | 92,592 -2,107 | -2% | -$884K |
|
5
Amazon
AMZN
$2.44T
| $34.5M | 3.28% | 157,328 +836 | +0.5% | +$183K |
|
6
SPDR Gold Trust
GLD
$107B
| $30.5M | 2.9% | 126,524 +103 | +0.1% | +$24.8K |
|
|
7
Harbor Scientific Alpha High-Yield ETF
SIHY
$165M
| $29.5M | 2.81% | 647,720 +249,404 | +63% | +$11.4M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.4M | 2.8% | 155,342 +655 | +0.4% | +$124K |
|
9
Yum China
YUMC
$16.4B
| $26.3M | 2.5% | 547,630 +39,972 | +8% | +$1.92M |
|
|
10
Sony
SONY
$165B
| $22.4M | 2.13% | 1,057,404 +813,429 | +333% | +$17.2M |
|
11
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $22.2M | 2.11% | 858,255 +348,777 | +68% | +$9.04M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $20.8M | 1.98% | 35,557 -2,678 | -7% | -$1.57M |
|
13
Alcon
ALC
$39.5B
| $20.1M | 1.91% | 237,405 +9,960 | +4% | +$845K |
|
14
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $20.1M | 1.91% | 260,420 +94,254 | +57% | +$7.26M |
|
15
Visa
V
$683B
| $19.8M | 1.88% | 62,683 +3,344 | +6% | +$1.06M |
|
16
iShares Convertible Bond ETF
ICVT
$2.8B
| $19.5M | 1.85% | 229,300 +81,916 | +56% | +$6.96M |
|
17
JPMorgan Chase
JPM
$829B
| $17.8M | 1.69% | 74,135 -6,872 | -8% | -$1.65M |
|
18
iShares MSCI France ETF
EWQ
$383M
| $15.9M | 1.51% | 442,230 +256,799 | +138% | +$9.21M |
|
19
Apple
AAPL
$3.45T
| $15M | 1.43% | 59,911 -120 | -0.2% | -$30.1K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 1.4% | 32,578 +3,910 | +14% | +$1.77M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.7M | 1.4% | 352,527 -27,746 | -7% | -$1.16M |
|
22
S&P Global
SPGI
$167B
| $13.6M | 1.29% | 27,236 -1,479 | -5% | -$737K |
|
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $13.4M | 1.28% | 185,527 -127,514 | -41% | -$9.23M |
|
24
McDonald's
MCD
$224B
| $12.7M | 1.2% | 43,659 -4,462 | -9% | -$1.29M |
|
25
Vanguard Total World Stock ETF
VT
$51.6B
| $11.7M | 1.11% | 99,648 -6,041 | -6% | -$710K |
|