PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
1-Year Return
13%
This Quarter Return
+14.22%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$228M
AUM Growth
-$22.1M
(-8.8%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-24.28%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
79
New
6
Increased
8
Reduced
46
Closed
15
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10.5M |
| 2 |
Electronic Arts
EA
|
$2.07M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$736K |
| 4 |
Wells Fargo
WFC
|
$600K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$480K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12.3M |
| 3 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
$3.71M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.46M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.29M |
Sector Composition
| 1 | Healthcare | 10.7% |
| 2 | Communication Services | 10.17% |
| 3 | Financials | 7.35% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Technology | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$250B
| – | – |
-3,000
| Closed | -$200K |
|
77
ProShares UltraPro Short S&P 500
SPXU
$520M
| – | – |
-402
| Closed | -$468K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-8,480
| Closed | -$734K |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-7,100
| Closed | -$703K |
|