PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+2.79%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$317M
AUM Growth
+$317M
(-6.5%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
105
New
19
Increased
14
Reduced
34
Closed
10
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.53M |
| 2 |
Newell Brands
NWL
|
$2.1M |
| 3 |
Amazon
AMZN
|
$2.01M |
| 4 |
Microsoft
MSFT
|
$1.93M |
| 5 |
Eli Lilly
LLY
|
$1.91M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$15.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.75M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.02M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.43M |
Sector Composition
| 1 | Communication Services | 9.8% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 7.05% |
| 4 | Technology | 6.26% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Flavors & Fragrances
IFF
$17.3B
| – | – | -17,940 | Closed | -$2.38M |
|
|
IFN
102
India Fund
IFN
$601M
| – | – | -8,268 | Closed | -$210K |
|
|
KF
103
Korea Fund
KF
$114M
| – | – | -8,970 | Closed | -$331K |
|
104
Thor Industries
THO
$5.79B
| – | – | -7,800 | Closed | -$750K |
|
105
Vanguard Information Technology ETF
VGT
$99.7B
| – | – | -2,525 | Closed | -$342K |
|