PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
-5.87%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$78M
AUM Growth
+$78M
(-46%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-64.99%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
61
New
–
Increased
3
Reduced
32
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.09M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$168K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 2 |
SPDR Gold Trust
GLD
|
$2.57M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.41M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.36M |
| 5 |
Amazon
AMZN
|
$2.29M |
Sector Composition
| 1 | Consumer Discretionary | 18.82% |
| 2 | Healthcare | 18.67% |
| 3 | Communication Services | 14.76% |
| 4 | Consumer Staples | 11.48% |
| 5 | Technology | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cooper Companies
COO
$13.4B
| – | – | -1,100 | Closed | -$344K |
|
52
EOG Resources
EOG
$68.2B
| – | – | -8,825 | Closed | -$975K |
|
53
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | -19,654 | Closed | -$1.04M |
|
|
54
SPDR Gold Trust
GLD
$107B
| – | – | -15,250 | Closed | -$2.57M |
|
55
Goldman Sachs
GS
$226B
| – | – | -4,170 | Closed | -$1.24M |
|
56
Home Depot
HD
$405B
| – | – | -1,300 | Closed | -$357K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| – | – | -10,074 | Closed | -$1.71M |
|
58
Johnson Controls International
JCI
$69.9B
| – | – | -7,800 | Closed | -$373K |
|
59
Micron Technology
MU
$133B
| – | – | -6,000 | Closed | -$332K |
|
60
TJX Companies
TJX
$152B
| – | – | -5,400 | Closed | -$302K |
|
61
US Bancorp
USB
$76B
| – | – | -7,200 | Closed | -$331K |
|