PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
1-Year Return
13%
This Quarter Return
+6.36%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$339M
AUM Growth
+$44.5M
(+15%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
96
New
12
Increased
19
Reduced
28
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$15.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.57M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.54M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.59M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.38M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.34M |
| 2 |
TJX Companies
TJX
|
$1.7M |
| 3 |
Abbott
ABT
|
$1.54M |
| 4 |
Nike
NKE
|
$1.52M |
| 5 |
Starbucks
SBUX
|
$1.1M |
Sector Composition
| 1 | Communication Services | 8.91% |
| 2 | Healthcare | 7.48% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Technology | 5.11% |
| 5 | Financials | 4.73% |
