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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $873K | 0.14% |
7,000
| – | – |
|
77
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $862K | 0.14% |
21,367
+681
| +3% | +$27.5K |
|
78
Procter & Gamble
PG
$370B
| $796K | 0.13% |
8,745
-850
| -9% | -$77.4K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.7B
| $792K | 0.13% |
11,567
| – | – |
|
80
BHP
BHP
$141B
| $765K | 0.12% |
37,800
+24,000
| +174% | +$486K |
|
81
Goldman Sachs
GS
$226B
| $723K | 0.11% |
3,050
-350
| -10% | -$83K |
|
82
Albemarle
ALB
$9.36B
| $648K | 0.1% |
4,751
-127
| -3% | -$17.3K |
|
83
iShares S&P 500 Value ETF
IVE
$40.9B
| $594K | 0.09% |
5,500
| – | – |
|
84
PG&E
PCG
$33.7B
| $534K | 0.08% |
7,838
-550
| -7% | -$37.5K |
|
85
iShares MSCI Thailand ETF
THD
$229M
| $498K | 0.08% |
5,760
| – | – |
|
86
Check Point Software Technologies
CHKP
$20.7B
| $493K | 0.08% |
4,322
| – | – |
|
87
3M
MMM
$82.2B
| $480K | 0.08% |
2,289
-146
| -6% | -$30.6K |
|
88
Sanofi
SNY
$121B
| $465K | 0.07% |
+4,680
| New | +$465K |
|
89
Johnson & Johnson
JNJ
$429B
| $464K | 0.07% |
3,566
| – | – |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $449K | 0.07% |
4,100
| – | – |
|
91
Leidos
LDOS
$23.2B
| $447K | 0.07% |
7,550
+1,000
| +15% | +$59.2K |
|
|
RSX
92
DELISTED
VanEck Russia ETF
RSX
| $429K | 0.07% |
19,250
| – | – |
|
93
iShares MSCI Indonesia ETF
EIDO
$330M
| $424K | 0.07% |
15,901
| – | – |
|
94
iShares MSCI Malaysia ETF
EWM
$237M
| $415K | 0.07% |
12,825
| – | – |
|
95
Columbia India Consumer ETF
INCO
$305M
| $408K | 0.06% |
9,589
| – | – |
|
96
Ametek
AME
$42.7B
| $380K | 0.06% |
5,750
| – | – |
|
97
Honeywell
HON
$138B
| $371K | 0.06% |
2,620
| – | – |
|
98
Blackrock
BLK
$175B
| $365K | 0.06% |
817
| – | – |
|
99
Amgen
AMGN
$154B
| $362K | 0.06% |
1,944
| – | – |
|
100
EOG Resources
EOG
$68.8B
| $359K | 0.06% |
3,707
| – | – |
|