PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
-6.6%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$273M
AUM Growth
+$273M
(-8.6%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
129
New
45
Increased
27
Reduced
15
Closed
15
Top Buys
| 1 |
Walt Disney
DIS
|
$9.5M |
| 2 |
Abbott
ABT
|
$5.35M |
| 3 |
American International
AIG
|
$4.97M |
| 4 |
Apple
AAPL
|
$4.96M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.67M |
Top Sells
| 1 |
XXIA
Ixia
XXIA
|
$56.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.55M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.25M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.61M |
| 5 |
Merck
MRK
|
$1.2M |
Sector Composition
| 1 | Consumer Discretionary | 12.34% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 8.79% |
| 4 | Technology | 7.85% |
| 5 | Consumer Staples | 7.61% |
