PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
1-Year Return
13%
This Quarter Return
-1.28%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$281M
AUM Growth
-$59M
(-17%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-19.21%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
85
New
–
Increased
14
Reduced
31
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$429K |
| 3 |
McDonald's
MCD
|
+$391K |
| 4 |
Walt Disney
DIS
|
+$194K |
| 5 |
Bank of America
BAC
|
+$148K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$17.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$17.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$6.77M |
| 4 |
Costco
COST
|
+$1.83M |
| 5 |
Merck
MRK
|
+$1.68M |
Sector Composition
| 1 | Healthcare | 9.08% |
| 2 | Financials | 8.78% |
| 3 | Communication Services | 8.21% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Technology | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Petrobras
PBR
$78.9B
| $81K | 0.03% |
11,500
| – | – |
|
77
BorgWarner
BWA
$9.61B
| – | – |
-27,088
| Closed | -$1.22M |
|
78
Albemarle
ALB
$9.65B
| – | – |
-5,580
| Closed | -$714K |
|
|
79
Costco
COST
$431B
| – | – |
-9,820
| Closed | -$1.83M |
|
|
80
SPDR Gold Trust
GLD
$113B
| – | – |
-140,600
| Closed | -$17.4M |
|
81
Live Nation Entertainment
LYV
$39.3B
| – | – |
-7,400
| Closed | -$315K |
|
82
Newell Brands
NWL
$2.65B
| – | – |
-32,200
| Closed | -$995K |
|
83
PACCAR
PCAR
$51.6B
| – | – |
-8,250
| Closed | -$391K |
|
84
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| – | – |
-24,908
| Closed | -$820K |
|
|
PX
85
DELISTED
Praxair Inc
PX
| – | – |
-1,700
| Closed | -$263K |
|