PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+0.85%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$299M
AUM Growth
+$299M
(+14%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
92
New
11
Increased
40
Reduced
5
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 2 |
Starbucks
SBUX
|
$4.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.64M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.62M |
Top Sells
| 1 |
Oracle
ORCL
|
$975K |
| 2 |
Apple
AAPL
|
$287K |
| 3 |
Mondelez International
MDLZ
|
$277K |
| 4 |
Exxon Mobil
XOM
|
$247K |
| 5 |
GE Aerospace
GE
|
$228K |
Sector Composition
| 1 | Healthcare | 7.15% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Consumer Staples | 6.07% |
| 4 | Financials | 5.41% |
| 5 | Technology | 4.56% |
