PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+14.22%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$228M
AUM Growth
+$228M
(-8.8%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-24.28%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
79
New
6
Increased
8
Reduced
46
Closed
15
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10.5M |
| 2 |
Electronic Arts
EA
|
$2.07M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$736K |
| 4 |
Wells Fargo
WFC
|
$600K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$480K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12.3M |
| 3 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
$3.71M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.46M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.29M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.2M | 28.57% | 230,541 -53,320 | -19% | -$15.1M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 5.04% | 63,950 | – | – |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $10.5M | 4.61% | +145,800 | New | +$10.5M |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.95M | 3.92% | 90,050 +7,400 | +9% | +$736K |
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $7.69M | 3.37% | 152,000 -14,100 | -8% | -$714K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.54M | 3.3% | 6,405 -177 | -3% | -$208K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $6.62M | 2.9% | 24,186 -2,430 | -9% | -$665K |
|
8
Honeywell
HON
$139B
| $6.61M | 2.9% | 41,612 -11,630 | -22% | -$1.85M |
|
9
Amazon
AMZN
$2.44T
| $6.22M | 2.73% | 3,493 -253 | -7% | -$451K |
|
10
PepsiCo
PEP
$204B
| $6.05M | 2.65% | 49,363 -6,380 | -11% | -$782K |
|
|
11
Wells Fargo
WFC
$263B
| $5.87M | 2.57% | 121,490 +12,420 | +11% | +$600K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.7M | 2.5% | 34,216 -5,545 | -14% | -$924K |
|
13
Apple
AAPL
$3.45T
| $5.1M | 2.23% | 26,835 -4,090 | -13% | -$777K |
|
14
UnitedHealth
UNH
$281B
| $4.91M | 2.15% | 19,860 -2,420 | -11% | -$598K |
|
15
Walt Disney
DIS
$213B
| $4.91M | 2.15% | 44,205 -4,040 | -8% | -$449K |
|
16
iShares MSCI China ETF
MCHI
$7.91B
| $4.15M | 1.82% | 66,500 -13,200 | -17% | -$824K |
|
17
Danaher
DHR
$147B
| $4.01M | 1.76% | 30,405 -4,222 | -12% | -$557K |
|
18
iShares MSCI India ETF
INDA
$9.17B
| $3.68M | 1.62% | 104,500 -4,000 | -4% | -$141K |
|
19
McDonald's
MCD
$224B
| $3.63M | 1.59% | 19,120 -2,890 | -13% | -$549K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $3.41M | 1.5% | 36,160 -1,800 | -5% | -$170K |
|
21
Goldman Sachs
GS
$226B
| $3.13M | 1.37% | 16,305 -1,450 | -8% | -$278K |
|
|
22
Electronic Arts
EA
$43B
| $2.94M | 1.29% | 28,895 +20,335 | +238% | +$2.07M |
|
23
Visa
V
$683B
| $2.24M | 0.98% | 14,370 -4,420 | -24% | -$690K |
|
24
Abbott
ABT
$231B
| $2.13M | 0.93% | 26,615 -12,485 | -32% | -$998K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 0.92% | 1,794 -961 | -35% | -$1.13M |
|