PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+0.84%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$228M
AUM Growth
+$228M
(+0.07%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
62
New
2
Increased
10
Reduced
19
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$1.39M |
| 2 |
Fidelity National Information Services
FIS
|
$1.16M |
| 3 |
Chevron
CVX
|
$618K |
| 4 |
Nike
NKE
|
$526K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$345K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.01M |
| 4 |
Apple
AAPL
|
$555K |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$392K |
Sector Composition
| 1 | Healthcare | 11.86% |
| 2 | Communication Services | 10.59% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Technology | 4.77% |
