PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+4.27%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$227M
AUM Growth
+$227M
(-0.28%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
66
New
2
Increased
19
Reduced
19
Closed
6
Top Buys
| 1 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$1.89M |
| 2 |
PepsiCo
PEP
|
$996K |
| 3 |
Honeywell
HON
|
$780K |
| 4 |
UnitedHealth
UNH
|
$710K |
| 5 |
Fidelity National Information Services
FIS
|
$699K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10.5M |
| 2 |
Cognizant
CTSH
|
$1.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$947K |
| 4 |
Invesco QQQ Trust
QQQ
|
$523K |
| 5 |
iShares Biotechnology ETF
IBB
|
$521K |
Sector Composition
| 1 | Healthcare | 11.72% |
| 2 | Communication Services | 10.79% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Technology | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $801K | 0.35% | 3,850 | – | – |
|
52
Merck
MRK
$210B
| $738K | 0.32% | 8,800 | – | – |
|
|
53
Fidelity National Information Services
FIS
$36.5B
| $699K | 0.31% | +5,700 | New | +$699K |
|
54
Starbucks
SBUX
$100B
| $632K | 0.28% | 7,542 | – | – |
|
55
Johnson & Johnson
JNJ
$427B
| $616K | 0.27% | 4,420 +1,220 | +38% | +$170K |
|
|
ALXN
56
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $530K | 0.23% | 4,050 | – | – |
|
57
AB InBev
BUD
$122B
| $505K | 0.22% | 5,700 +2,500 | +78% | +$221K |
|
58
Gilead Sciences
GILD
$140B
| $466K | 0.2% | 6,900 +2,900 | +73% | +$196K |
|
59
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $392K | 0.17% | 10,200 | – | – |
|
60
Petrobras
PBR
$79.9B
| $90K | 0.04% | 11,500 | – | – |
|
|
61
iShares MSCI ACWI ETF
ACWI
$22B
| – | – | -145,800 | Closed | -$10.5M |
|
62
BP
BP
$90.8B
| – | – | -10,300 | Closed | -$75K |
|
|
63
Cognizant
CTSH
$35.3B
| – | – | -16,500 | Closed | -$1.2M |
|
|
64
iShares Biotechnology ETF
IBB
$5.6B
| – | – | -4,660 | Closed | -$521K |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -4,500 | Closed | -$480K |
|
66
Mastercard
MA
$538B
| – | – | -2,000 | Closed | -$471K |
|