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
$259M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.3M
3
+$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$831K

Top Sells

1
+$3.58M
2
+$3.15M
3
+$3.06M
4
TJX icon
TJX Companies
TJX
+$2.44M
5
ABT icon
Abbott
ABT
+$2.24M

Sector Composition

1 Consumer Discretionary 10.72%
2 Healthcare 10.35%
3 Communication Services 8.56%
4 Consumer Staples 7.56%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.25%
20,740
27
$3M 1.15%
30,420
+3,250
28
$2.89M 1.11%
71,680
29
$2.81M 1.08%
22,320
30
$2.66M 1.02%
27,765
-8,275
31
$2.64M 1.01%
62,220
+2,400
32
$2.62M 1.01%
45,800
-15,000
33
$2.61M 1%
34,560
+1,660
34
$2.5M 0.96%
29,500
35
$2.16M 0.83%
47,760
-150
36
$2.16M 0.83%
16,900
37
$1.86M 0.71%
20,275
+475
38
$1.83M 0.7%
91,360
-20,470
39
$1.79M 0.69%
21,500
+650
40
$1.64M 0.63%
115,500
41
$1.08M 0.42%
30,300
+2,400
42
$999K 0.38%
12,800
+2,500
43
$974K 0.37%
780
-710
44
$973K 0.37%
60,000
45
$909K 0.35%
37,800
46
$900K 0.35%
16,576
-1,608
47
$866K 0.33%
12,070
48
$861K 0.33%
10,100
49
$849K 0.33%
17,200
50
$815K 0.31%
27,294
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