PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
1-Year Return
13%
This Quarter Return
+2.36%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$255M
AUM Growth
+$10M
(+4.1%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
111
New
16
Increased
21
Reduced
20
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$2.74M |
| 2 |
Abbott
ABT
|
$2.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 5 |
TechnipFMC
FTI
|
$1.45M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$6.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
$644K |
| 3 |
DFS
Discover Financial Services
DFS
|
$428K |
| 4 |
IBM
IBM
|
$356K |
| 5 |
Colgate-Palmolive
CL
|
$277K |
Sector Composition
| 1 | Consumer Discretionary | 9.08% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 7.61% |
| 4 | Consumer Staples | 7.1% |
| 5 | Technology | 6.82% |
