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
$260M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.32M
3
+$2.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M

Top Sells

1
+$3.36M
2
+$2.49M
3
+$2.34M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.17M
5
GM icon
General Motors
GM
+$1.45M

Sector Composition

1 Consumer Discretionary 8.26%
2 Healthcare 8.21%
3 Technology 7.83%
4 Financials 7.33%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.98%
31,554
-29,131
27
$2.54M 0.98%
44,010
-3,973
28
$2.47M 0.95%
62,710
+17,130
29
$2.45M 0.94%
26,160
-2,000
30
$2.39M 0.92%
53,120
-740
31
$2.32M 0.89%
+44,100
32
$2.29M 0.88%
22,620
-780
33
$2.25M 0.87%
144,900
-4,400
34
$2.22M 0.86%
63,520
-2,780
35
$2.19M 0.84%
57,610
-3,290
36
$2.1M 0.81%
9,890
37
$2.1M 0.81%
51,760
-3,080
38
$2.08M 0.8%
19,800
-1,040
39
$1.99M 0.77%
58,080
-2,860
40
$1.89M 0.73%
127,350
41
$1.62M 0.63%
20,450
-1,280
42
$1.27M 0.49%
1,110
-410
43
$1.19M 0.46%
34,218
+1,962
44
$1.07M 0.41%
38,900
+20,600
45
$1.03M 0.4%
65,100
46
$1.02M 0.39%
22,600
47
$799K 0.31%
14,445
48
$794K 0.31%
70,000
49
$678K 0.26%
3
50
$670K 0.26%
12,000
1
2
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