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
$255M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.2M
3
+$2.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
FTI icon
TechnipFMC
FTI
+$1.45M

Top Sells

1
+$6.78M
2
+$644K
3
+$428K
4
IBM icon
IBM
IBM
+$356K
5
CL icon
Colgate-Palmolive
CL
+$277K

Sector Composition

1 Consumer Discretionary 9.08%
2 Healthcare 7.69%
3 Financials 7.61%
4 Consumer Staples 7.1%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.99%
47,685
-930
27
$2.48M 0.97%
73,120
-1,000
28
$2.41M 0.94%
148,300
+12,800
29
$2.25M 0.88%
60,940
+1,850
30
$2.21M 0.86%
20,640
-275
31
$2.2M 0.86%
+53,860
32
$2.18M 0.85%
12,870
-40,085
33
$2.18M 0.85%
103,261
+8,554
34
$2.07M 0.81%
+17,570
35
$2.04M 0.8%
127,350
+7,350
36
$1.87M 0.73%
60,400
-800
37
$1.64M 0.64%
45,050
-475
38
$1.62M 0.64%
17,240
-6,860
39
$1.45M 0.57%
+31,987
40
$967K 0.38%
70,000
41
$965K 0.38%
65,100
42
$939K 0.37%
14,445
43
$916K 0.36%
22,600
-4,780
44
$909K 0.36%
7,650
+4,500
45
$775K 0.3%
12,000
46
$634K 0.25%
5,067
47
$576K 0.23%
5,000
48
$570K 0.22%
3
49
$567K 0.22%
13,400
50
$545K 0.21%
19,341
+1,750
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