PBT

Pictet Bank & Trust Portfolio holdings

AUM $85.3M
1-Year Est. Return 13%
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$31M
3
+$9.73M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$8.01M
5
AAPL icon
Apple
AAPL
+$6.66M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.95%
2 Consumer Staples 7.91%
3 Financials 7.62%
4 Healthcare 7.38%
5 Technology 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.98%
+29,325
27
$2.08M 0.87%
+67,320
28
$2.07M 0.87%
+24,690
29
$2.04M 0.85%
+40,100
30
$2M 0.84%
+54,090
31
$1.99M 0.83%
+86,154
32
$1.78M 0.75%
+55,000
33
$1.77M 0.74%
+18,915
34
$1.7M 0.71%
+19,300
35
$1.2M 0.5%
+120,000
36
$1.05M 0.44%
+27,380
37
$1.04M 0.43%
+74,700
38
$959K 0.4%
+70,000
39
$788K 0.33%
+12,185
40
$748K 0.31%
+12,000
41
$741K 0.31%
+25,496
42
$632K 0.26%
+6,800
43
$617K 0.26%
+5,067
44
$603K 0.25%
+8,000
45
$574K 0.24%
+5,675
46
$546K 0.23%
+17,200
47
$541K 0.23%
+5,000
48
$534K 0.22%
+3
49
$520K 0.22%
+9,000
50
$450K 0.19%
+18,550
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