PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+6.96%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$260M
AUM Growth
+$260M
(+2.5%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
105
New
7
Increased
11
Reduced
34
Closed
7
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.84M |
| 2 |
Cognizant
CTSH
|
$2.32M |
| 3 |
Starbucks
SBUX
|
$2.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.36M |
| 2 |
Qualcomm
QCOM
|
$2.49M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.17M |
| 4 |
Occidental Petroleum
OXY
|
$2.15M |
| 5 |
General Motors
GM
|
$1.45M |
Sector Composition
| 1 | Consumer Discretionary | 8.26% |
| 2 | Healthcare | 8.21% |
| 3 | Technology | 7.83% |
| 4 | Financials | 7.33% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShare MSCI Eurozone ETF
EZU
$7.87B
| – | – | -14,200 | Closed | -$547K |
|
102
VanEck Gold Miners ETF
GDX
$19B
| – | – | -17,000 | Closed | -$363K |
|
|
103
General Motors
GM
$55.8B
| – | – | -45,450 | Closed | -$1.45M |
|
104
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| – | – | -7,080 | Closed | -$212K |
|
|
105
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -37,067 | Closed | -$3.36M |
|