PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
-0.27%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$274M
AUM Growth
+$274M
(-4.1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
88
New
6
Increased
15
Reduced
27
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$5.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.72M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 5 |
LyondellBasell Industries
LYB
|
$1.65M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$9.22M |
| 2 |
Starbucks
SBUX
|
$2.6M |
| 3 |
PepsiCo
PEP
|
$2.14M |
| 4 |
Procter & Gamble
PG
|
$2M |
| 5 |
TJX Companies
TJX
|
$1.99M |
Sector Composition
| 1 | Consumer Discretionary | 12.59% |
| 2 | Healthcare | 11.2% |
| 3 | Communication Services | 9.69% |
| 4 | Consumer Staples | 6.89% |
| 5 | Financials | 6.8% |
