PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
1-Year Return
13%
This Quarter Return
+0.15%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$245M
AUM Growth
+$5.75M
(+2.4%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
104
New
15
Increased
30
Reduced
11
Closed
9
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.86M |
| 2 |
Qualcomm
QCOM
|
$593K |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$566K |
| 4 |
American International
AIG
|
$516K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$472K |
Top Sells
| 1 |
Philip Morris
PM
|
$2.66M |
| 2 |
General Motors
GM
|
$1.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$767K |
| 4 |
iShares Global Energy ETF
IXC
|
$311K |
| 5 |
Pfizer
PFE
|
$241K |
Sector Composition
| 1 | Healthcare | 8.16% |
| 2 | Consumer Discretionary | 8.14% |
| 3 | Financials | 8.08% |
| 4 | Consumer Staples | 6.93% |
| 5 | Technology | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$12.6B
| $240K | 0.1% |
1,080
| – | – |
|
77
Macy's
M
$4.64B
| $237K | 0.1% |
4,000
| – | – |
|
78
Starbucks
SBUX
$97.1B
| $227K | 0.09% |
6,200
| – | – |
|
79
American Express
AXP
$227B
| $225K | 0.09% |
2,500
| – | – |
|
80
Gen Digital
GEN
$18.2B
| $216K | 0.09% |
10,800
| – | – |
|
81
3M
MMM
$82.7B
| $209K | 0.09% |
1,842
| – | – |
|
82
Adobe
ADBE
$148B
| $208K | 0.08% |
+3,160
| New | +$208K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $208K | 0.08% |
4,000
| – | – |
|
84
HP
HPQ
$27.4B
| $205K | 0.08% |
13,983
-3,523
| -20% | -$51.7K |
|
85
Western Digital
WDC
$31.9B
| $205K | 0.08% |
+2,950
| New | +$205K |
|
|
DISH
86
DELISTED
DISH Network Corp.
DISH
| $205K | 0.08% |
+3,290
| New | +$205K |
|
87
Illinois Tool Works
ITW
$77.6B
| $203K | 0.08% |
2,500
| – | – |
|
88
Biogen
BIIB
$20.6B
| $202K | 0.08% |
+660
| New | +$202K |
|
89
Moody's
MCO
$89.5B
| $202K | 0.08% |
2,550
| – | – |
|
90
Capital One
COF
$142B
| $201K | 0.08% |
+2,600
| New | +$201K |
|
91
Rockwell Automation
ROK
$38.2B
| $201K | 0.08% |
+1,610
| New | +$201K |
|
|
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $201K | 0.08% |
+3,590
| New | +$201K |
|
93
Advanced Micro Devices
AMD
$245B
| $163K | 0.07% |
+40,540
| New | +$163K |
|
|
SFXE
94
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $133K | 0.05% |
+18,930
| New | +$133K |
|
|
FAX
95
abrdn Asia-Pacific Income Fund
FAX
$678M
| $75K | 0.03% |
2,050
| – | – |
|
96
Agilent Technologies
A
$36.5B
| – | – |
-4,893
| Closed | -$200K |
|
97
Boeing
BA
$174B
| – | – |
-1,500
| Closed | -$205K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,000
| Closed | -$237K |
|
|
99
iShares Global Energy ETF
IXC
$1.8B
| – | – |
-7,200
| Closed | -$311K |
|
100
Kinross Gold
KGC
$26.9B
| – | – |
-12,000
| Closed | -$53K |
|