PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
1-Year Return
13%
This Quarter Return
+4.25%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$294M
AUM Growth
-$4.42M
(-1.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
94
New
7
Increased
12
Reduced
37
Closed
10
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$14.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$11.7M |
| 3 |
Honeywell
HON
|
$1.23M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$421K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$418K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.4M |
| 2 |
Starbucks
SBUX
|
$4.53M |
| 3 |
PepsiCo
PEP
|
$3.97M |
| 4 |
American International
AIG
|
$2.62M |
| 5 |
Procter & Gamble
PG
|
$2.45M |
Sector Composition
| 1 | Communication Services | 8.87% |
| 2 | Healthcare | 8.48% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Financials | 5.94% |
| 5 | Consumer Staples | 4.57% |
