PNAA

Pictet North America Advisors Portfolio holdings

AUM $996M
1-Year Return 17.28%
This Quarter Return
+7.21%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$599M
AUM Growth
+$145M
Cap. Flow
+$102M
Cap. Flow %
17.06%
Top 10 Hldgs %
45.6%
Holding
137
New
34
Increased
53
Reduced
20
Closed
8

Top Buys

1
EWA icon
iShares MSCI Australia ETF
EWA
+$20.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.7M
3
OIH icon
VanEck Oil Services ETF
OIH
+$17.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.5M
5
JPM icon
JPMorgan Chase
JPM
+$9.43M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$7.58M
2
CF icon
CF Industries
CF
+$6.68M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.75M
4
CTSH icon
Cognizant
CTSH
+$1.72M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.36M

Sector Composition

1 Technology 11.56%
2 Financials 9.71%
3 Healthcare 6.5%
4 Communication Services 5.29%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
126
iShares US Healthcare ETF
IYH
$2.78B
$207K 0.03%
+6,650
New +$207K
TSM icon
127
TSMC
TSM
$1.35T
$166K 0.03%
+26,682
New +$166K
HSBC icon
128
HSBC
HSBC
$238B
$153K 0.03%
+20,812
New +$153K
BP icon
129
BP
BP
$88.1B
$128K 0.02%
+25,573
New +$128K
AEP icon
130
American Electric Power
AEP
$58.5B
– –
-10,000
Closed -$630K
ANF icon
131
Abercrombie & Fitch
ANF
$4.18B
– –
-37,523
Closed -$450K
CF icon
132
CF Industries
CF
$14B
– –
-212,116
Closed -$6.68M
DBJP icon
133
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
– –
-35,200
Closed -$1.31M
RL icon
134
Ralph Lauren
RL
$19.1B
– –
-7,641
Closed -$690K
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
– –
-2,000
Closed -$238K
VTWO icon
136
Vanguard Russell 2000 ETF
VTWO
$12.8B
– –
-12,700
Closed -$686K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$100B
– –
-25,300
Closed -$905K
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