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PBT

Pictet Bank & Trust Portfolio holdings

AUM $93.3M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$302M
AUM Growth
+$41.8M
Cap. Flow
+$30.2M
Cap. Flow %
10.02%
Top 10 Hldgs %
48.48%
Holding
93
New
14
Increased
38
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.14M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.57M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.56M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M

Top Sells

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$710K
2
MRK icon
Merck
MRK
+$674K
3
WWAV
The WhiteWave Foods Company
WWAV
+$610K
4
DHR icon
Danaher
DHR
+$476K
5
ESRX
Express Scripts Holding Company
ESRX
+$379K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.17%
2 Healthcare 9.51%
3 Communication Services 8.71%
4 Consumer Staples 7.02%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
76
DELISTED
Kellanova
K
$232K 0.08%
3,195
– –
MOO icon
77
VanEck Agribusiness ETF
MOO
$974M
$230K 0.08%
+4,600
New +$228K
DFS
78
DELISTED
Discover Financial Services
DFS
$222K 0.07%
3,920
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$216K 0.07%
4,000
– –
ENZL icon
80
iShares MSCI New Zealand ETF
ENZL
$83M
$216K 0.07%
+4,600
New +$212K
CUBE icon
81
CubeSmart
CUBE
$9.2B
$215K 0.07%
7,900
– –
EXR icon
82
Extra Space Storage
EXR
$30.9B
$214K 0.07%
2,700
– –
IXC icon
83
iShares Global Energy ETF
IXC
$2.69B
$214K 0.07%
+6,500
New +$209K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$208K 0.07%
+3,570
New +$207K
IFN
85
Aberdeen India Fund
IFN
$504M
$206K 0.07%
8,268
– –
PX
86
DELISTED
Praxair Inc
PX
$205K 0.07%
+1,700
New +$201K
LYV icon
87
Live Nation Entertainment
LYV
$42.2B
$203K 0.07%
+7,400
New +$193K
ICLN icon
88
iShares Global Clean Energy ETF
ICLN
$2.08B
$174K 0.06%
+18,900
New +$173K
NKE icon
89
PUT
Nike
NKE
$61.4B
– –
-19,400
Closed -$1.07M
V icon
90
Visa
V
$673B
– –
-3,120
Closed -$231K
TAHO
91
DELISTED
Tahoe Resources Inc
TAHO
– –
-47,669
Closed -$710K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,000
Closed -$379K
WWAV
93
DELISTED
The WhiteWave Foods Company
WWAV
– –
-12,985
Closed -$610K
1 2 3
4

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KA
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ACMC
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FCM
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NVIM
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Pictet Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Pictet Bank & Trust held 93 positions worth $302M, up 16% from $260M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pictet Bank & Trust deployed $30.2M of net new capital in Q3 2016, opening 14 new positions and adding to 38 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 36,557 shares worth $1.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Merck, an estimated $674K trimmed.

  • Pictet Bank & Trust's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 36,557 shares worth $1.2M.
  • Pictet Bank & Trust added most to WisdomTree Japan Hedged Equity Fund in Q3 2016, an estimated $2.14M increase.
  • Pictet Bank & Trust's biggest Q3 2016 reduction was Merck, cutting an estimated $674K.
  • Pictet Bank & Trust fully exited Tahoe Resources Inc in Q3 2016, selling an estimated $710K.
  • Pictet Bank & Trust's ten largest holdings make up 48% of its $302M portfolio in Q3 2016.
  • Pictet Bank & Trust opened 14 new positions and closed 5 in Q3 2016.
  • Pictet Bank & Trust's portfolio value rose 16% quarter-over-quarter to $302M.

Based on Pictet Bank & Trust's 13F filing for Q3 2016, filed 7 Nov 2016.