PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+12.8%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$160M
AUM Growth
+$160M
(+4.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
66
New
7
Increased
9
Reduced
34
Closed
5
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$3.21M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.32M |
| 3 |
Amazon
AMZN
|
$1.3M |
| 4 |
Zoetis
ZTS
|
$1.08M |
| 5 |
Johnson & Johnson
JNJ
|
$1.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.74M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.37M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.05M |
| 4 |
iShares MSCI China ETF
MCHI
|
$2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.95M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Communication Services | 12.8% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Technology | 8.04% |
| 5 | Financials | 5.78% |
