PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
-13.68%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$250M
AUM Growth
+$250M
(-22%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
85
New
6
Increased
9
Reduced
30
Closed
12
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$4.19M |
| 2 |
iShares MSCI India ETF
INDA
|
$3.61M |
| 3 |
Electronic Arts
EA
|
$675K |
| 4 |
TJX Companies
TJX
|
$657K |
| 5 |
UnitedHealth
UNH
|
$306K |
Top Sells
| 1 |
Visa
V
|
$4.27M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
| 5 |
Apple
AAPL
|
$1.93M |
Sector Composition
| 1 | Healthcare | 10.05% |
| 2 | Communication Services | 8.36% |
| 3 | Financials | 7.17% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Technology | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| – | – | -12,920 | Closed | -$296K |
|
77
iShares MSCI Norway ETF
ENOR
$41M
| – | – | -15,920 | Closed | -$465K |
|
78
iShares MSCI Germany ETF
EWG
$2.54B
| – | – | -37,340 | Closed | -$1.11M |
|
79
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | -11,075 | Closed | -$667K |
|
80
iShares MSCI Switzerland ETF
EWL
$1.32B
| – | – | -9,900 | Closed | -$343K |
|
81
iShares Global Infrastructure ETF
IGF
$8.05B
| – | – | -10,130 | Closed | -$427K |
|
82
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| – | – | -12,800 | Closed | -$536K |
|
83
Banco Santander
SAN
$141B
| – | – | -39,500 | Closed | -$199K |
|
84
iShares Global Timber & Forestry ETF
WOOD
$251M
| – | – | -13,700 | Closed | -$1.03M |
|
|
PFPT
85
DELISTED
Proofpoint, Inc.
PFPT
| – | – | -2,600 | Closed | -$276K |
|