PNAA

Pictet North America Advisors Portfolio holdings

AUM $996M
1-Year Return 17.28%
This Quarter Return
-8.43%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$360M
AUM Growth
+$80.5M
Cap. Flow
+$100M
Cap. Flow %
27.86%
Top 10 Hldgs %
78.72%
Holding
94
New
47
Increased
20
Reduced
8
Closed
10

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$44.7M
2
AAPL icon
Apple
AAPL
$41.5M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$33.6M
4
V icon
Visa
V
$7.96M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
$5.08M

Top Sells

1
VQT
iPath S&P VEQTOR ETN
VQT
$20.3M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
$19.3M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$17M
4
AMLP icon
Alerian MLP ETF
AMLP
$9.24M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.94M

Sector Composition

1 Technology 13.59%
2 Financials 9.02%
3 Healthcare 1.95%
4 Consumer Discretionary 1.05%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZU icon
76
iShare MSCI Eurozone ETF
EZU
$7.85B
$246K 0.07%
+7,165
New +$246K
TJX icon
77
TJX Companies
TJX
$155B
$241K 0.07%
+6,750
New +$241K
DHR icon
78
Danaher
DHR
$143B
$240K 0.07%
+4,196
New +$240K
RTX icon
79
RTX Corp
RTX
$211B
$232K 0.06%
4,147
-10,170
-71% -$569K
HAL icon
80
Halliburton
HAL
$18.8B
$230K 0.06%
+6,500
New +$230K
BKNG icon
81
Booking.com
BKNG
$178B
$229K 0.06%
+185
New +$229K
HYEM icon
82
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$219K 0.06%
9,700
-300
-3% -$6.77K
EWA icon
83
iShares MSCI Australia ETF
EWA
$1.53B
$180K 0.05%
+10,070
New +$180K
KEG
84
DELISTED
KEY ENERGY SERVICES INC
KEG
$56K 0.02%
120,000
– –
AMLP icon
85
Alerian MLP ETF
AMLP
$10.5B
– –
-118,801
Closed -$9.24M
BN icon
86
Brookfield
BN
$99.5B
– –
-28,476
Closed -$524K
CQQQ icon
87
Invesco China Technology ETF
CQQQ
$1.37B
– –
-485,646
Closed -$19.3M
DVYA icon
88
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
– –
-6,925
Closed -$323K
JEF icon
89
Jefferies Financial Group
JEF
$13.1B
– –
-13,406
Closed -$291K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-2,000
Closed -$231K
STT icon
91
State Street
STT
$32B
– –
-6,900
Closed -$531K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-50,650
Closed -$2.07M
DISCK
93
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10,000
Closed -$311K
MLPI
94
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-83,814
Closed -$2.94M
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