PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
1-Year Return
13%
This Quarter Return
-3.39%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$253M
AUM Growth
-$1.48M
(-0.58%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
108
New
11
Increased
25
Reduced
18
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.19M |
| 2 |
Micron Technology
MU
|
$2.27M |
| 3 |
International Flavors & Fragrances
IFF
|
$2.24M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.07M |
| 5 |
Booking.com
BKNG
|
$1.76M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.28M |
| 2 |
eBay
EBAY
|
$2.18M |
| 3 |
LyondellBasell Industries
LYB
|
$1.07M |
| 4 |
Cooper Companies
COO
|
$712K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$531K |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Healthcare | 8.05% |
| 4 | Technology | 7.77% |
| 5 | Consumer Staples | 7.25% |
