PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
1-Year Return
13%
This Quarter Return
-3.39%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$253M
AUM Growth
-$1.48M
(-0.58%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
108
New
11
Increased
25
Reduced
18
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.19M |
| 2 |
Micron Technology
MU
|
$2.27M |
| 3 |
International Flavors & Fragrances
IFF
|
$2.24M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.07M |
| 5 |
Booking.com
BKNG
|
$1.76M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.28M |
| 2 |
eBay
EBAY
|
$2.18M |
| 3 |
LyondellBasell Industries
LYB
|
$1.07M |
| 4 |
Cooper Companies
COO
|
$712K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$531K |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Healthcare | 8.05% |
| 4 | Technology | 7.77% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$417B
| – | – |
-3,000
| Closed | -$243K |
|
102
HP
HPQ
$27.4B
| – | – |
-13,983
| Closed | -$214K |
|
103
Macy's
M
$4.64B
| – | – |
-4,000
| Closed | -$232K |
|
104
3M
MMM
$82.7B
| – | – |
-1,842
| Closed | -$221K |
|
105
O-I Glass
OI
$1.97B
| – | – |
-7,000
| Closed | -$242K |
|
106
Philip Morris
PM
$251B
| – | – |
-3,240
| Closed | -$273K |
|
|
KRFT
107
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-3,590
| Closed | -$215K |
|
|
LO
108
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-5,370
| Closed | -$327K |
|