PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+2.54%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$602M
AUM Growth
+$602M
(+0.42%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
138
New
9
Increased
39
Reduced
46
Closed
8
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$8.39M |
| 2 |
Baidu
BIDU
|
$4.95M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.17M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
$1.67M |
| 5 |
PayPal
PYPL
|
$1.21M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$15.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.47M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.62M |
| 4 |
Apple
AAPL
|
$2.32M |
| 5 |
BorgWarner
BWA
|
$1.43M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Financials | 10.2% |
| 3 | Communication Services | 5.9% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.5B
| $6.43M | 1.07% |
45,601
-1,789
| -4% | -$252K |
|
27
iShares MSCI Switzerland ETF
EWL
$1.31B
| $6.39M | 1.06% |
186,195
+9,933
| +6% | +$341K |
|
|
28
Baidu
BIDU
$33.4B
| $4.95M | 0.82% |
+27,668
| New | +$4.95M |
|
29
Chevron
CVX
$319B
| $4.9M | 0.81% |
46,997
| – | – |
|
30
Citigroup
C
$173B
| $4.68M | 0.78% |
69,979
+8,649
| +14% | +$578K |
|
31
SPDR S&P 500 ETF Trust
SPY
$655B
| $3.95M | 0.66% |
16,345
-1,800
| -10% | -$435K |
|
32
Western Digital
WDC
$29.5B
| $3.29M | 0.55% |
37,166
+6,804
| +22% | +$603K |
|
33
Bank of Hawaii
BOH
$2.66B
| $3.07M | 0.51% |
36,940
-260
| -0.7% | -$21.6K |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.06M | 0.51% |
46,913
+32
| +0.1% | +$2.09K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $3.03M | 0.5% |
38,207
-263
| -0.7% | -$20.8K |
|
36
iShares MSCI Germany ETF
EWG
$2.48B
| $3.01M | 0.5% |
99,343
+3,147
| +3% | +$95.3K |
|
37
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.96M | 0.49% |
73,335
-1,600
| -2% | -$64.5K |
|
|
38
PayPal
PYPL
$66.1B
| $2.93M | 0.49% |
54,519
+22,500
| +70% | +$1.21M |
|
39
iShares California Muni Bond ETF
CMF
$3.36B
| $2.83M | 0.47% |
24,022
| – | – |
|
40
First Hawaiian
FHB
$3.19B
| $2.81M | 0.47% |
91,700
-3,000
| -3% | -$91.9K |
|
41
Hawaiian Electric Industries
HE
$2.13B
| $2.75M | 0.46% |
85,000
| – | – |
|
42
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $2.68M | 0.44% |
103,125
| – | – |
|
43
PepsiCo
PEP
$202B
| $2.64M | 0.44% |
22,878
-512
| -2% | -$59.1K |
|
44
Dentsply Sirona
XRAY
$2.74B
| $2.61M | 0.43% |
40,200
+5,400
| +16% | +$350K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $2.6M | 0.43% |
18,895
-8,100
| -30% | -$1.12M |
|
46
Cisco
CSCO
$267B
| $2.56M | 0.42% |
81,726
+38,268
| +88% | +$1.2M |
|
47
Southern Company
SO
$101B
| $2.52M | 0.42% |
52,692
+400
| +0.8% | +$19.2K |
|
48
Philip Morris
PM
$255B
| $2.41M | 0.4% |
20,483
-199
| -1% | -$23.4K |
|
49
Intel
INTC
$105B
| $2.28M | 0.38% |
67,584
+16,350
| +32% | +$552K |
|
50
Oracle
ORCL
$631B
| $2.24M | 0.37% |
44,667
+6,024
| +16% | +$302K |
|