PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
1-Year Return
13%
This Quarter Return
+3.64%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$262M
AUM Growth
+$2.08M
(+0.8%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
109
New
11
Increased
8
Reduced
30
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.4M |
| 3 |
Costco
COST
|
$3.13M |
| 4 |
US Bancorp
USB
|
$3.13M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.63M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.35M |
| 2 |
Qualcomm
QCOM
|
$2.69M |
| 3 |
McDonald's
MCD
|
$2.45M |
| 4 |
Amazon
AMZN
|
$2.43M |
| 5 |
Micron Technology
MU
|
$2.22M |
Sector Composition
| 1 | Healthcare | 6.97% |
| 2 | Consumer Discretionary | 6.63% |
| 3 | Consumer Staples | 6.55% |
| 4 | Financials | 5.7% |
| 5 | Technology | 5.55% |
