PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+0.84%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$228M
AUM Growth
+$228M
(+0.07%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
62
New
2
Increased
10
Reduced
19
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$1.39M |
| 2 |
Fidelity National Information Services
FIS
|
$1.16M |
| 3 |
Chevron
CVX
|
$618K |
| 4 |
Nike
NKE
|
$526K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$345K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.01M |
| 4 |
Apple
AAPL
|
$555K |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$392K |
Sector Composition
| 1 | Healthcare | 11.86% |
| 2 | Communication Services | 10.59% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Technology | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $810K | 0.36% | 18,900 -3,900 | -17% | -$167K |
|
52
Merck
MRK
$210B
| $741K | 0.33% | 8,800 | – | – |
|
53
EOG Resources
EOG
$68.2B
| $678K | 0.3% | 9,140 | – | – |
|
54
Starbucks
SBUX
$100B
| $667K | 0.29% | 7,542 | – | – |
|
55
AB InBev
BUD
$122B
| $543K | 0.24% | 5,700 | – | – |
|
56
Gilead Sciences
GILD
$140B
| $437K | 0.19% | 6,900 | – | – |
|
|
ALXN
57
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $397K | 0.17% | 4,050 | – | – |
|
|
58
Vanguard Real Estate ETF
VNQ
$34.6B
| $345K | 0.15% | +3,700 | New | +$345K |
|
59
Philip Morris
PM
$260B
| $266K | 0.12% | +3,500 | New | +$266K |
|
60
Petrobras
PBR
$79.9B
| $83K | 0.04% | 11,500 | – | – |
|
|
61
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| – | – | -10,200 | Closed | -$392K |
|
|
62
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -43,200 | Closed | -$1.19M |
|