PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
1-Year Return
13%
This Quarter Return
+8.32%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$144M
AUM Growth
+$58.1M
(+68%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
35.21%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
51
New
6
Increased
11
Reduced
10
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$50.4M |
| 2 |
Estee Lauder
EL
|
$1.68M |
| 3 |
Ferrari
RACE
|
$1.29M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$732K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$211K |
Top Sells
| 1 |
3M
MMM
|
$1.8M |
| 2 |
Walt Disney
DIS
|
$1.25M |
| 3 |
Wells Fargo
WFC
|
$679K |
| 4 |
Apple
AAPL
|
$338K |
| 5 |
PepsiCo
PEP
|
$176K |
Sector Composition
| 1 | Consumer Discretionary | 12.46% |
| 2 | Healthcare | 11.08% |
| 3 | Communication Services | 9.14% |
| 4 | Technology | 8.47% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
3M
MMM
$82.7B
| – | – |
-18,000
| Closed | -$1.8M |
|