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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.21M | 0.35% |
61,251
| – | – |
|
52
Schlumberger
SLB
$52.3B
| $2.12M | 0.33% |
30,317
| – | – |
|
53
Mastercard
MA
$535B
| $2.11M | 0.33% |
14,920
-1,200
| -7% | -$169K |
|
54
Southern Company
SO
$101B
| $2.05M | 0.33% |
41,792
-10,900
| -21% | -$536K |
|
55
Hawaiian Electric Industries
HE
$2.13B
| $2M | 0.32% |
60,000
-25,000
| -29% | -$834K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.92M | 0.3% |
7
| – | – |
|
|
ARI
57
Apollo Commercial Real Estate
ARI
$1.48B
| $1.92M | 0.3% |
106,000
+16,000
| +18% | +$290K |
|
58
Merck
MRK
$213B
| $1.88M | 0.3% |
29,355
-2,150
| -7% | -$138K |
|
59
American Water Works
AWK
$27.4B
| $1.85M | 0.29% |
22,835
-835
| -4% | -$67.6K |
|
|
60
Teva Pharmaceuticals
TEVA
$21.5B
| $1.84M | 0.29% |
+105,149
| New | +$1.84M |
|
61
CMS Energy
CMS
$21.4B
| $1.68M | 0.27% |
36,230
| – | – |
|
62
McDonald's
MCD
$224B
| $1.65M | 0.26% |
10,546
-504
| -5% | -$79K |
|
63
iShares MSCI India ETF
INDA
$9.28B
| $1.51M | 0.24% |
46,095
| – | – |
|
64
Amazon
AMZN
$2.42T
| $1.41M | 0.22% |
1,469
| – | – |
|
65
Micron Technology
MU
$132B
| $1.37M | 0.22% |
34,870
| – | – |
|
66
PNC Financial Services
PNC
$80.4B
| $1.32M | 0.21% |
9,785
| – | – |
|
67
Halliburton
HAL
$18.6B
| $1.16M | 0.18% |
25,147
| – | – |
|
68
Arch Capital
ACGL
$34.1B
| $1.13M | 0.18% |
11,502
| – | – |
|
|
B
69
Barrick Mining Corporation
B
$46.4B
| $1.06M | 0.17% |
+65,600
| New | +$1.06M |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $1.05M | 0.17% |
7,541
| – | – |
|
71
Starbucks
SBUX
$99.1B
| $1.04M | 0.16% |
19,269
| – | – |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.01M | 0.16% |
23,200
| – | – |
|
73
Wheaton Precious Metals
WPM
$46.5B
| $1.01M | 0.16% |
+53,000
| New | +$1.01M |
|
|
74
Dentsply Sirona
XRAY
$2.76B
| $971K | 0.15% |
16,233
-23,967
| -60% | -$1.43M |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $909K | 0.14% |
16,844
-18,000
| -52% | -$971K |
|