PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
+2.32%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$1B
AUM Growth
-$51.3M
(-4.9%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
151
New
5
Increased
45
Reduced
44
Closed
11
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$29.1M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$13.1M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$11.5M |
| 4 |
Harbor Scientific Alpha High-Yield ETF
SIHY
|
+$7.89M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$6.64M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$22.1M |
| 2 |
iShares MSCI France ETF
EWQ
|
+$12.7M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$11.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.4M |
| 5 |
TSMC
TSM
|
+$10.7M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Technology | 14.94% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 6.78% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burford Capital
BUR
$2.73B
| $101M | 10.08% |
7,647,727
| – | – |
|
2
SPDR Gold Trust
GLD
$115B
| $39.1M | 3.9% |
136,175
+9,651
| +8% | +$2.77M |
|
|
3
iShares MSCI Japan ETF
EWJ
$15.6B
| $38.5M | 3.85% |
561,455
-322,906
| -37% | -$22.1M |
|
|
4
Harbor Scientific Alpha High-Yield ETF
SIHY
$165M
| $36.8M | 3.68% |
824,365
+176,645
| +27% | +$7.89M |
|
5
Microsoft
MSFT
$3.72T
| $34.3M | 3.42% |
91,664
-928
| -1% | -$347K |
|
6
Sony
SONY
$171B
| $33.4M | 3.34% |
1,315,537
+258,133
| +24% | +$6.55M |
|
7
Amazon
AMZN
$2.46T
| $29.5M | 2.94% |
154,856
-2,472
| -2% | -$470K |
|
|
8
Janus Henderson AAA CLO ETF
JAAA
$25B
| $29.1M | 2.9% |
+573,255
| New | +$29.1M |
|
9
Yum China
YUMC
$16.2B
| $27.5M | 2.75% |
530,152
-17,478
| -3% | -$906K |
|
|
10
TSMC
TSM
$1.35T
| $26.6M | 2.65% |
159,969
-64,203
| -29% | -$10.7M |
|
|
11
Canadian Pacific Kansas City
CP
$68.4B
| $24.5M | 2.45% |
349,537
+164,010
| +88% | +$11.5M |
|
12
Alphabet (Google) Class A
GOOGL
$2.89T
| $23.8M | 2.38% |
154,219
-1,123
| -0.7% | -$174K |
|
13
Alcon
ALC
$38.5B
| $23.1M | 2.31% |
245,480
+8,075
| +3% | +$760K |
|
14
Visa
V
$656B
| $22.5M | 2.25% |
64,142
+1,459
| +2% | +$511K |
|
15
iShares Convertible Bond ETF
ICVT
$2.85B
| $21.4M | 2.14% |
255,794
+26,494
| +12% | +$2.22M |
|
16
Meta Platforms (Facebook)
META
$1.89T
| $21.1M | 2.11% |
36,643
+1,086
| +3% | +$626K |
|
17
JPMorgan Chase
JPM
$826B
| $19M | 1.9% |
77,421
+3,286
| +4% | +$806K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.3M | 1.83% |
34,353
+1,775
| +5% | +$945K |
|
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $17.3M | 1.73% |
253,251
-7,169
| -3% | -$489K |
|
20
S&P Global
SPGI
$165B
| $14.4M | 1.44% |
28,403
+1,167
| +4% | +$593K |
|
21
McDonald's
MCD
$218B
| $13.5M | 1.35% |
43,132
-527
| -1% | -$165K |
|
22
iShares MSCI World ETF
URTH
$5.67B
| $13.2M | 1.32% |
86,417
+11,805
| +16% | +$1.81M |
|
23
Apple
AAPL
$3.37T
| $13.1M | 1.31% |
59,114
-797
| -1% | -$177K |
|
|
24
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $13.1M | 1.31% |
+268,536
| New | +$13.1M |
|
25
Brown & Brown
BRO
$30.5B
| $12.5M | 1.24% |
100,094
+7,172
| +8% | +$892K |
|