PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
1-Year Return
13%
This Quarter Return
+4.89%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$299M
AUM Growth
+$39.6M
(+15%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
91
New
13
Increased
38
Reduced
11
Closed
4
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.21M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.61M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.46M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.34M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.32M |
Top Sells
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$710K |
| 2 |
Merck
MRK
|
$687K |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$610K |
| 4 |
Danaher
DHR
|
$467K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$379K |
Sector Composition
| 1 | Consumer Discretionary | 10.28% |
| 2 | Healthcare | 9.62% |
| 3 | Communication Services | 8.81% |
| 4 | Consumer Staples | 7.1% |
| 5 | Financials | 5.97% |
