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PBT

Pictet Bank & Trust Portfolio holdings

AUM $93.3M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+14.22%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$228M
AUM Growth
-$22.1M
Cap. Flow
-$53.9M
Cap. Flow %
-23.61%
Top 10 Hldgs %
60%
Holding
79
New
6
Increased
8
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.1M
2
EA
Electronic Arts
EA
+$1.93M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$711K
4
WFC icon
Wells Fargo
WFC
+$611K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$471K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$3.71M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$290B
– –
-3,000
Closed -$200K
SPXU icon
77
ProShares UltraPro Short S&P 500
SPXU
$384M
– –
-101
Closed -$468K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-8,480
Closed -$734K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-14,200
Closed -$703K
1 2 3
4

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KA
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ACMC
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FCM
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NVIM
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BV
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Pictet Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Pictet Bank & Trust held 79 positions worth $228M, down 8.8% from $250M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pictet Bank & Trust withdrew a net $53.9M in Q1 2019, closing 15 positions and reducing 46 holdings. Its most notable exit was Invesco CurrencyShares British Pound Sterling Trust, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Pictet Bank & Trust opened a new position in iShares MSCI ACWI ETF worth $10.5M.

  • Pictet Bank & Trust's largest Q1 2019 buy was iShares MSCI ACWI ETF: 145,800 shares worth $10.5M.
  • Pictet Bank & Trust added most to Electronic Arts in Q1 2019, an estimated $1.93M increase.
  • Pictet Bank & Trust's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.
  • Pictet Bank & Trust fully exited Invesco CurrencyShares British Pound Sterling Trust in Q1 2019, selling an estimated $3.71M.
  • Pictet Bank & Trust's ten largest holdings make up 60% of its $228M portfolio in Q1 2019.
  • Pictet Bank & Trust opened 6 new positions and closed 15 in Q1 2019.
  • Pictet Bank & Trust's portfolio value fell 8.8% quarter-over-quarter to $228M.

Based on Pictet Bank & Trust's 13F filing for Q1 2019, filed 2 May 2019.