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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.19M | 0.36% |
61,251
| – | – |
|
|
52
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.1M | 0.35% |
85,125
-106,150
| -55% | -$2.62M |
|
53
Merck
MRK
$213B
| $2.02M | 0.34% |
31,505
-1,075
| -3% | -$68.9K |
|
54
IPG Photonics
IPGP
$3.39B
| $2M | 0.33% |
13,793
-200
| -1% | -$29K |
|
55
Schlumberger
SLB
$52.3B
| $2M | 0.33% |
30,317
-9,684
| -24% | -$638K |
|
56
Mastercard
MA
$535B
| $1.96M | 0.33% |
16,120
-260
| -2% | -$31.6K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.91M | 0.32% |
34,844
+184
| +0.5% | +$10.1K |
|
58
AT&T
T
$205B
| $1.89M | 0.31% |
50,000
+10,000
| +25% | +$377K |
|
59
American Water Works
AWK
$27.4B
| $1.85M | 0.31% |
23,670
-450
| -2% | -$35.1K |
|
60
LyondellBasell Industries
LYB
$17.7B
| $1.84M | 0.31% |
21,837
-11,953
| -35% | -$1.01M |
|
61
GE Aerospace
GE
$292B
| $1.84M | 0.31% |
68,074
-4,330
| -6% | -$117K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.78M | 0.3% |
7
| – | – |
|
63
McDonald's
MCD
$224B
| $1.69M | 0.28% |
11,050
-100
| -0.9% | -$15.3K |
|
64
CMS Energy
CMS
$21.4B
| $1.68M | 0.28% |
36,230
| – | – |
|
|
ARI
65
Apollo Commercial Real Estate
ARI
$1.48B
| $1.67M | 0.28% |
+90,000
| New | +$1.67M |
|
|
SRCL
66
DELISTED
Stericycle Inc
SRCL
| $1.5M | 0.25% |
19,619
-8,841
| -31% | -$675K |
|
67
iShares MSCI India ETF
INDA
$9.28B
| $1.48M | 0.25% |
46,095
| – | – |
|
68
Amazon
AMZN
$2.42T
| $1.42M | 0.24% |
1,469
+37
| +3% | +$35.8K |
|
69
PNC Financial Services
PNC
$80.4B
| $1.22M | 0.2% |
9,785
+478
| +5% | +$59.7K |
|
70
Starbucks
SBUX
$99B
| $1.12M | 0.19% |
19,269
+1,225
| +7% | +$71.5K |
|
71
Halliburton
HAL
$18.6B
| $1.07M | 0.18% |
25,147
+247
| +1% | +$10.5K |
|
72
Arch Capital
ACGL
$34.1B
| $1.07M | 0.18% |
11,502
+668
| +6% | +$62.3K |
|
73
Micron Technology
MU
$132B
| $1.04M | 0.17% |
34,870
+2,000
| +6% | +$59.7K |
|
74
Exxon Mobil
XOM
$478B
| $1.03M | 0.17% |
+12,800
| New | +$1.03M |
|
|
PX
75
DELISTED
Praxair Inc
PX
| $1M | 0.17% |
7,541
+258
| +4% | +$34.2K |
|