PBT

Pictet Bank & Trust Portfolio holdings

AUM $83.2M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$593K
3
+$566K
4
AIG icon
American International
AIG
+$516K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$472K

Top Sells

1
+$2.66M
2
+$1.58M
3
+$767K
4
IXC icon
iShares Global Energy ETF
IXC
+$311K
5
PFE icon
Pfizer
PFE
+$241K

Sector Composition

1 Healthcare 8.16%
2 Consumer Discretionary 8.14%
3 Financials 8.08%
4 Consumer Staples 6.93%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.04%
43,180
+3,080
27
$2.45M 1%
48,615
+3,125
28
$2.28M 0.93%
135,500
+16,000
29
$2.21M 0.9%
20,915
+2,000
30
$2.2M 0.9%
94,707
+8,553
31
$2.12M 0.87%
59,090
+5,000
32
$2.11M 0.86%
24,100
+4,800
33
$1.83M 0.75%
61,200
+6,200
34
$1.67M 0.68%
120,000
35
$1.57M 0.64%
45,525
-46,020
36
$1.12M 0.46%
27,380
37
$983K 0.4%
70,000
38
$917K 0.37%
65,100
-9,600
39
$888K 0.36%
14,445
+2,260
40
$748K 0.31%
12,000
41
$628K 0.26%
5,067
42
$567K 0.23%
8,000
43
$566K 0.23%
+13,400
44
$562K 0.23%
3
45
$557K 0.23%
5,000
46
$539K 0.22%
17,200
47
$536K 0.22%
17,591
-7,905
48
$526K 0.21%
18,550
49
$476K 0.19%
7,800
50
$456K 0.19%
9,000
1
2
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