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% |
