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
$299M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.88M
3
+$1.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.62M

Top Sells

1
+$975K
2
+$287K
3
+$277K
4
XOM icon
Exxon Mobil
XOM
+$247K
5
GE icon
GE Aerospace
GE
+$228K

Sector Composition

1 Healthcare 7.15%
2 Consumer Discretionary 7.11%
3 Consumer Staples 6.07%
4 Financials 5.41%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.93%
50,730
+2,200
27
$2.69M 0.9%
30,300
28
$2.69M 0.9%
54,720
+1,900
29
$2.59M 0.87%
45,052
+447
30
$2.49M 0.83%
22,820
+200
31
$2.49M 0.83%
57,810
-1,200
32
$2.45M 0.82%
19,800
+200
33
$2.45M 0.82%
32,560
+21,060
34
$2.3M 0.77%
128,850
+1,500
35
$2.01M 0.67%
22,950
+700
36
$1.82M 0.61%
21,270
+200
37
$1.49M 0.5%
+69,602
38
$1.46M 0.49%
18,700
+200
39
$1.45M 0.49%
1,260
+260
40
$1.08M 0.36%
38,900
41
$1.04M 0.35%
65,100
42
$918K 0.31%
+27,294
43
$898K 0.3%
12,070
+8,770
44
$825K 0.28%
12,400
+8,400
45
$796K 0.27%
14,445
46
$765K 0.26%
+10,000
47
$686K 0.23%
+17,480
48
$665K 0.22%
12,000
49
$649K 0.22%
29,900
+15,600
50
$615K 0.21%
3
1
2
3 4