PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
1-Year Return
13%
This Quarter Return
+4.26%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$293M
AUM Growth
+$11.4M
(+4.1%)
Cap. Flow
+$500K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
84
New
8
Increased
25
Reduced
17
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
$3.06M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.08M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$759K |
| 4 |
Chevron
CVX
|
$587K |
| 5 |
Visa
V
|
$456K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$3.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 3 |
Nike
NKE
|
$956K |
| 4 |
Thermo Fisher Scientific
TMO
|
$791K |
| 5 |
Starbucks
SBUX
|
$558K |
Sector Composition
| 1 | Communication Services | 8.91% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 8.82% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Technology | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Santander
SAN
$141B
| $212K | 0.07% |
+41,217
| New | +$212K |
|
77
InfraCap MLP ETF
AMZA
$406M
| $141K | 0.05% |
1,932
| – | – |
|
78
Petrobras
PBR
$78.7B
| $58K | 0.02% |
11,500
| – | – |
|
79
Halliburton
HAL
$18.8B
| – | – |
-4,509
| Closed | -$212K |
|
80
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| – | – |
-11,040
| Closed | -$364K |
|
|
81
LyondellBasell Industries
LYB
$17.7B
| – | – |
-31,165
| Closed | -$3.29M |
|
82
Occidental Petroleum
OXY
$45.2B
| – | – |
-4,350
| Closed | -$283K |
|
|
83
Starbucks
SBUX
$97.1B
| – | – |
-9,642
| Closed | -$558K |
|
84
Tesla
TSLA
$1.13T
| – | – |
-26,055
| Closed | -$462K |
|