PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
1-Year Return
13%
This Quarter Return
+5.67%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$340M
AUM Growth
+$5.74M
(+1.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
91
New
7
Increased
6
Reduced
50
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$17.4M |
| 2 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
$3.94M |
| 3 |
Mondelez International
MDLZ
|
$1.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$730K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.14M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.88M |
| 3 |
UnitedHealth
UNH
|
$2.31M |
| 4 |
Wells Fargo
WFC
|
$2.27M |
| 5 |
Amazon
AMZN
|
$2.23M |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Financials | 8.03% |
| 3 | Communication Services | 7.43% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Technology | 3.95% |
