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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $947K | 0.16% |
+23,200
| New | +$947K |
|
77
Procter & Gamble
PG
$370B
| $836K | 0.14% |
9,595
-8,260
| -46% | -$720K |
|
78
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $818K | 0.14% |
20,686
-194
| -0.9% | -$7.67K |
|
79
Molson Coors Class B
TAP
$9.94B
| $808K | 0.13% |
9,360
-500
| -5% | -$43.2K |
|
80
Goldman Sachs
GS
$226B
| $754K | 0.13% |
3,400
+900
| +36% | +$200K |
|
81
Caterpillar
CAT
$196B
| $752K | 0.12% |
7,000
-6,000
| -46% | -$645K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.7B
| $751K | 0.12% |
11,567
+87
| +0.8% | +$5.65K |
|
83
iShares S&P 500 Value ETF
IVE
$40.9B
| $577K | 0.1% |
5,500
| – | – |
|
84
PG&E
PCG
$33.7B
| $557K | 0.09% |
8,388
-170
| -2% | -$11.3K |
|
85
Albemarle
ALB
$9.36B
| $515K | 0.09% |
+4,878
| New | +$515K |
|
86
3M
MMM
$82.2B
| $507K | 0.08% |
2,435
-100
| -4% | -$20.8K |
|
87
Johnson & Johnson
JNJ
$429B
| $472K | 0.08% |
3,566
-576
| -14% | -$76.2K |
|
88
Check Point Software Technologies
CHKP
$20.7B
| $471K | 0.08% |
4,322
+457
| +12% | +$49.8K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $449K | 0.07% |
+4,100
| New | +$449K |
|
90
iShares MSCI Thailand ETF
THD
$229M
| $449K | 0.07% |
5,760
| – | – |
|
91
iShares MSCI Indonesia ETF
EIDO
$330M
| $433K | 0.07% |
15,901
| – | – |
|
92
iShares MSCI Malaysia ETF
EWM
$237M
| $407K | 0.07% |
12,825
| – | – |
|
93
Columbia India Consumer ETF
INCO
$305M
| $400K | 0.07% |
9,589
| – | – |
|
94
RTX Corp
RTX
$212B
| $384K | 0.06% |
3,146
-314
| -9% | -$38.3K |
|
|
RSX
95
DELISTED
VanEck Russia ETF
RSX
| $369K | 0.06% |
19,250
| – | – |
|
96
Honeywell
HON
$138B
| $349K | 0.06% |
2,620
-595
| -19% | -$79.3K |
|
97
Ametek
AME
$42.7B
| $348K | 0.06% |
5,750
| – | – |
|
98
Blackrock
BLK
$175B
| $345K | 0.06% |
817
-67
| -8% | -$28.3K |
|
99
Leidos
LDOS
$23.2B
| $339K | 0.06% |
6,550
-18,000
| -73% | -$932K |
|
100
VanEck Vietnam ETF
VNM
$591M
| $338K | 0.06% |
22,614
| – | – |
|