PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
1-Year Return
13%
This Quarter Return
+7.09%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$320M
AUM Growth
+$27.8M
(+9.5%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
81
New
3
Increased
26
Reduced
12
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$1.36M |
| 2 |
McDonald's
MCD
|
$1.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$930K |
| 4 |
Danaher
DHR
|
$824K |
| 5 |
Walt Disney
DIS
|
$733K |
Top Sells
| 1 |
Apple
AAPL
|
$452K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$359K |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$294K |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$271K |
| 5 |
Amazon
AMZN
|
$266K |
Sector Composition
| 1 | Healthcare | 10.17% |
| 2 | Financials | 8.7% |
| 3 | Communication Services | 8.68% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Technology | 5.03% |
