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
Cap. Flow
-$4.9M
Cap. Flow %
-0.77%
Top 10 Hldgs %
47.42%
Holding
136
New
6
Increased
21
Reduced
49
Closed
6

Top Buys

1
BIDU icon
Baidu
BIDU
$17.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.16M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$1.84M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.47M
5
C icon
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
OEF icon
iShares S&P 100 ETF
OEF
$2.52M
3
GE icon
GE Aerospace
GE
$1.84M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.75M
5
XRAY icon
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
XLNX
126
DELISTED
Xilinx Inc
XLNX
$207K 0.03%
+2,922
New +$207K
TSM icon
127
TSMC
TSM
$1.18T
$190K 0.03%
26,682
– –
HSBC icon
128
HSBC
HSBC
$222B
$186K 0.03%
18,800
– –
BP icon
129
BP
BP
$90.8B
$143K 0.02%
22,300
– –
TTM
130
DELISTED
Tata Motors Limited
TTM
$77K 0.01%
12,515
+250
+2% +$1.54K
GE icon
131
GE Aerospace
GE
$292B
– –
-68,074
Closed -$1.84M
NWL icon
132
Newell Brands
NWL
$2.45B
– –
-3,836
Closed -$206K
TAP icon
133
Molson Coors Class B
TAP
$9.98B
– –
-9,360
Closed -$808K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$720B
– –
-1,200
Closed -$266K
XOM icon
135
Exxon Mobil
XOM
$489B
– –
-12,800
Closed -$1.03M
VXX
136
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-657,766
Closed -$8.39M
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