PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
1-Year Return
13%
This Quarter Return
+14.22%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$228M
AUM Growth
-$22.1M
(-8.8%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-24.28%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
79
New
6
Increased
8
Reduced
46
Closed
15
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$10.5M |
| 2 |
Electronic Arts
EA
|
+$2.07M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$736K |
| 4 |
Wells Fargo
WFC
|
+$600K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$480K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$12.3M |
| 3 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
+$3.71M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$3.46M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$3.29M |
Sector Composition
| 1 | Healthcare | 10.7% |
| 2 | Communication Services | 10.17% |
| 3 | Financials | 7.35% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Technology | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$418B
| $739K | 0.32% |
3,850
-3,200
| -45% | -$614K |
|
52
Merck
MRK
$210B
| $732K | 0.32% |
9,222
-2,411
| -21% | -$191K |
|
53
Starbucks
SBUX
$95.7B
| $561K | 0.25% |
7,542
+4,400
| +140% | +$327K |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $547K | 0.24% |
4,050
-2,800
| -41% | -$378K |
|
55
iShares Biotechnology ETF
IBB
$5.76B
| $521K | 0.23% |
4,660
-5,864
| -56% | -$656K |
|
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $480K | 0.21% |
+4,500
| New | +$480K |
|
57
Pfizer
PFE
$140B
| $476K | 0.21% |
11,805
-10,981
| -48% | -$443K |
|
58
Mastercard
MA
$530B
| $471K | 0.21% |
+2,000
| New | +$471K |
|
59
Johnson & Johnson
JNJ
$429B
| $447K | 0.2% |
3,200
+1,200
| +60% | +$168K |
|
60
iShares S&P India Nifty 50 Index Fund
INDY
$649M
| $387K | 0.17% |
+10,200
| New | +$387K |
|
61
AB InBev
BUD
$116B
| $269K | 0.12% |
+3,200
| New | +$269K |
|
62
Gilead Sciences
GILD
$144B
| $260K | 0.11% |
+4,000
| New | +$260K |
|
63
Petrobras
PBR
$78.9B
| $92K | 0.04% |
11,500
| – | – |
|
64
BP
BP
$87.3B
| $75K | 0.03% |
10,474
-3,899
| -27% | -$27.9K |
|
65
Ambev
ABEV
$34.3B
| – | – |
-18,500
| Closed | -$73K |
|
66
Alerian MLP ETF
AMLP
$10.4B
| – | – |
-8,736
| Closed | -$381K |
|
67
Alibaba
BABA
$337B
| – | – |
-1,465
| Closed | -$201K |
|
68
Citizens Financial Group
CFG
$22.3B
| – | – |
-17,300
| Closed | -$514K |
|
|
69
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.2M
| – | – |
-30,000
| Closed | -$3.71M |
|
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
-9,240
| Closed | -$261K |
|
71
Kraft Heinz
KHC
$31.8B
| – | – |
-6,900
| Closed | -$297K |
|
72
iShares Global Consumer Staples ETF
KXI
$861M
| – | – |
-10,400
| Closed | -$478K |
|
73
Eli Lilly
LLY
$662B
| – | – |
-7,300
| Closed | -$845K |
|
74
Mondelez International
MDLZ
$80.1B
| – | – |
-49,600
| Closed | -$1.99M |
|
75
Procter & Gamble
PG
$372B
| – | – |
-5,950
| Closed | -$547K |
|