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 | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $73.9M | 11.7% | 663,932 -22,642 | -3% | -$2.52M |
|
2
Apple
AAPL
$3.45T
| $38.5M | 6.09% | 249,495 +3,857 | +2% | +$594K |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $30.4M | 4.81% | 555,489 +39,469 | +8% | +$2.16M |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $26.2M | 4.15% | 449,540 -6,081 | -1% | -$355K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.5M | 4.04% | 431,943 -2,513 | -0.6% | -$149K |
|
|
6
Baidu
BIDU
$32.8B
| $23.9M | 3.79% | 96,636 +68,968 | +249% | +$17.1M |
|
7
iShares MSCI China ETF
MCHI
$7.91B
| $22.9M | 3.62% | 362,226 +12,794 | +4% | +$807K |
|
8
iShares MSCI Australia ETF
EWA
$1.54B
| $20M | 3.17% | 893,278 -45,770 | -5% | -$1.03M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.6M | 3.1% | 437,534 -4,906 | -1% | -$220K |
|
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $18.7M | 2.96% | 365,884 -34,288 | -9% | -$1.75M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $18.1M | 2.87% | 106,082 -6,881 | -6% | -$1.18M |
|
12
AstraZeneca
AZN
$248B
| $17.7M | 2.81% | 266,649 -707 | -0.3% | -$47K |
|
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $16.8M | 2.65% | 599,393 -50,673 | -8% | -$1.42M |
|
14
SPDR Gold Trust
GLD
$107B
| $15.5M | 2.45% | 127,500 +1,450 | +1% | +$176K |
|
15
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $13.8M | 2.19% | 248,997 -9,520 | -4% | -$529K |
|
16
VanEck Oil Services ETF
OIH
$886M
| $13.3M | 2.1% | 509,111 -41,475 | -8% | -$1.08M |
|
17
JPMorgan Chase
JPM
$829B
| $13.1M | 2.08% | 137,378 -7,089 | -5% | -$677K |
|
18
Visa
V
$683B
| $11.5M | 1.83% | 109,696 -4,533 | -4% | -$477K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 1.76% | 11,447 -687 | -6% | -$669K |
|
20
Home Depot
HD
$405B
| $10.6M | 1.67% | 64,522 -6,730 | -9% | -$1.1M |
|
21
Cognizant
CTSH
$35.3B
| $9.71M | 1.54% | 133,893 -12,399 | -8% | -$899K |
|
22
Microsoft
MSFT
$3.77T
| $9.67M | 1.53% | 129,819 -4,110 | -3% | -$306K |
|
23
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $9.35M | 1.48% | 226,730 -7,775 | -3% | -$321K |
|
24
Toronto Dominion Bank
TD
$128B
| $8.6M | 1.36% | 153,051 -10,002 | -6% | -$562K |
|
25
Bank of Montreal
BMO
$86.7B
| $8.19M | 1.3% | 108,496 -6,921 | -6% | -$523K |
|