PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
-5.49%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$178M
AUM Growth
+$178M
(-8%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
68
New
7
Increased
21
Reduced
18
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$845K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$839K |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$773K |
| 5 |
Invesco QQQ Trust
QQQ
|
$613K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.46M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.32M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.93M |
| 4 |
Apple
AAPL
|
$721K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$469K |
Sector Composition
| 1 | Consumer Discretionary | 14.03% |
| 2 | Healthcare | 13.95% |
| 3 | Communication Services | 13.19% |
| 4 | Technology | 10.53% |
| 5 | Financials | 8.48% |
