PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+6.99%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$632M
AUM Growth
+$632M
(+5%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
136
New
6
Increased
21
Reduced
49
Closed
6
Top Buys
| 1 |
Baidu
BIDU
|
$17.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.16M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.84M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.47M |
| 5 |
Citigroup
C
|
$1.23M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$8.39M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.52M |
| 3 |
GE Aerospace
GE
|
$1.84M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.75M |
| 5 |
Dentsply Sirona
XRAY
|
$1.43M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 10.18% |
| 3 | Communication Services | 8.85% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Switzerland ETF
EWL
$1.31B
| $6.82M | 1.08% |
194,633
+8,438
| +5% | +$296K |
|
27
iShares Russell 2000 ETF
IWM
$66.5B
| $6.68M | 1.06% |
45,046
-555
| -1% | -$82.2K |
|
|
28
Citigroup
C
$173B
| $6.32M | 1% |
86,909
+16,930
| +24% | +$1.23M |
|
29
Chevron
CVX
$319B
| $5.52M | 0.87% |
46,997
| – | – |
|
|
30
Financial Select Sector SPDR Fund
XLF
$53.4B
| $3.67M | 0.58% |
141,925
+56,800
| +67% | +$1.47M |
|
31
PayPal
PYPL
$66.1B
| $3.45M | 0.55% |
53,919
-600
| -1% | -$38.4K |
|
32
Oracle
ORCL
$631B
| $3.36M | 0.53% |
69,422
+24,755
| +55% | +$1.2M |
|
33
iShares MSCI Germany ETF
EWG
$2.48B
| $3.36M | 0.53% |
103,479
+4,136
| +4% | +$134K |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.26M | 0.52% |
47,572
+659
| +1% | +$45.1K |
|
35
Intel
INTC
$105B
| $3.19M | 0.5% |
83,722
+16,138
| +24% | +$615K |
|
36
iShare MSCI Eurozone ETF
EZU
$7.78B
| $3.14M | 0.5% |
72,435
-900
| -1% | -$39K |
|
37
Western Digital
WDC
$29.5B
| $3.09M | 0.49% |
35,758
-1,408
| -4% | -$122K |
|
38
Bank of Hawaii
BOH
$2.66B
| $3.05M | 0.48% |
36,540
-400
| -1% | -$33.3K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $2.75M | 0.43% |
18,895
| – | – |
|
40
iShares California Muni Bond ETF
CMF
$3.36B
| $2.72M | 0.43% |
22,962
-1,060
| -4% | -$126K |
|
41
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.71M | 0.43% |
10,785
-5,560
| -34% | -$1.4M |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $2.67M | 0.42% |
32,672
-5,535
| -14% | -$452K |
|
43
Cisco
CSCO
$267B
| $2.65M | 0.42% |
78,867
-2,859
| -3% | -$96.1K |
|
44
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $2.59M | 0.41% |
99,350
-3,775
| -4% | -$98.5K |
|
45
IPG Photonics
IPGP
$3.38B
| $2.51M | 0.4% |
13,553
-240
| -2% | -$44.4K |
|
46
LyondellBasell Industries
LYB
$17.4B
| $2.51M | 0.4% |
25,298
+3,461
| +16% | +$343K |
|
47
PepsiCo
PEP
$202B
| $2.41M | 0.38% |
21,648
-1,230
| -5% | -$137K |
|
48
AT&T
T
$207B
| $2.35M | 0.37% |
60,000
+10,000
| +20% | +$392K |
|
49
First Hawaiian
FHB
$3.19B
| $2.26M | 0.36% |
74,700
-17,000
| -19% | -$515K |
|
50
Philip Morris
PM
$256B
| $2.22M | 0.35% |
20,033
-450
| -2% | -$50K |
|