PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
1-Year Return
13%
This Quarter Return
+0.15%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$245M
AUM Growth
+$5.75M
(+2.4%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
104
New
15
Increased
30
Reduced
11
Closed
9
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.86M |
| 2 |
Qualcomm
QCOM
|
+$593K |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$566K |
| 4 |
American International
AIG
|
+$516K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$472K |
Top Sells
| 1 |
Philip Morris
PM
|
+$2.66M |
| 2 |
General Motors
GM
|
+$1.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$767K |
| 4 |
iShares Global Energy ETF
IXC
|
+$311K |
| 5 |
Pfizer
PFE
|
+$241K |
Sector Composition
| 1 | Healthcare | 8.16% |
| 2 | Consumer Discretionary | 8.14% |
| 3 | Financials | 8.08% |
| 4 | Consumer Staples | 6.93% |
| 5 | Technology | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$18.6B
| $2.54M | 1.04% |
43,180
+3,080
| +8% | +$181K |
|
27
Danaher
DHR
$142B
| $2.45M | 1% |
48,615
+3,125
| +7% | +$158K |
|
28
Amazon
AMZN
$2.52T
| $2.28M | 0.93% |
135,500
+16,000
| +13% | +$269K |
|
|
WBC
29
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.21M | 0.9% |
20,915
+2,000
| +11% | +$211K |
|
30
eBay
EBAY
$42.5B
| $2.2M | 0.9% |
94,707
+8,553
| +10% | +$199K |
|
31
Toll Brothers
TOL
$14.3B
| $2.12M | 0.87% |
59,090
+5,000
| +9% | +$179K |
|
32
Invesco QQQ Trust
QQQ
$370B
| $2.11M | 0.86% |
24,100
+4,800
| +25% | +$421K |
|
33
Newell Brands
NWL
$2.65B
| $1.83M | 0.75% |
61,200
+6,200
| +11% | +$185K |
|
34
Tesla
TSLA
$1.12T
| $1.67M | 0.68% |
120,000
| – | – |
|
|
35
General Motors
GM
$55.4B
| $1.57M | 0.64% |
45,525
-46,020
| -50% | -$1.58M |
|
36
Oracle
ORCL
$670B
| $1.12M | 0.46% |
27,380
| – | – |
|
|
TEI
37
Templeton Emerging Markets Income Fund
TEI
$295M
| $983K | 0.4% |
70,000
| – | – |
|
38
iShares Global Tech ETF
IXN
$5.77B
| $917K | 0.37% |
65,100
-9,600
| -13% | -$135K |
|
39
iShares MSCI South Korea ETF
EWY
$5.26B
| $888K | 0.36% |
14,445
+2,260
| +19% | +$139K |
|
40
iShares Global Materials ETF
MXI
$228M
| $748K | 0.31% |
12,000
| – | – |
|
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $628K | 0.26% |
5,067
| – | – |
|
42
United Natural Foods
UNFI
$1.74B
| $567K | 0.23% |
8,000
| – | – |
|
|
43
iShare MSCI Eurozone ETF
EZU
$7.92B
| $566K | 0.23% |
+13,400
| New | +$566K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.06T
| $562K | 0.23% |
3
| – | – |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $557K | 0.23% |
5,000
| – | – |
|
46
iShares MSCI Germany ETF
EWG
$2.53B
| $539K | 0.22% |
17,200
| – | – |
|
|
47
Pfizer
PFE
$140B
| $536K | 0.22% |
17,591
-7,905
| -31% | -$241K |
|
48
Invesco DB Agriculture Fund
DBA
$807M
| $526K | 0.21% |
18,550
| – | – |
|
49
Thor Industries
THO
$5.92B
| $476K | 0.19% |
7,800
| – | – |
|
|
WFM
50
DELISTED
Whole Foods Market Inc
WFM
| $456K | 0.19% |
9,000
| – | – |
|