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
$339M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.57M
3
+$4.54M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.59M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.38M

Top Sells

1
+$2.34M
2
+$1.7M
3
+$1.54M
4
NKE icon
Nike
NKE
+$1.52M
5
SBUX icon
Starbucks
SBUX
+$1.1M

Sector Composition

1 Communication Services 8.91%
2 Healthcare 7.48%
3 Consumer Discretionary 5.41%
4 Technology 5.11%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 0.93%
52,859
-8,461
27
$2.93M 0.86%
48,292
-7,231
28
$2.89M 0.85%
17,240
-3,500
29
$2.76M 0.82%
44,210
-5,110
30
$2.61M 0.77%
58,750
-34,670
31
$2.56M 0.76%
64,880
-43,060
32
$2.56M 0.76%
+24,975
33
$2.47M 0.73%
41,500
-4,300
34
$2.38M 0.7%
17,940
-4,120
35
$2.14M 0.63%
115,500
36
$2.12M 0.63%
33,450
-3,800
37
$2.06M 0.61%
17,540
-2,260
38
$2.03M 0.6%
13,800
-3,100
39
$1.85M 0.55%
18,930
-1,990
40
$1.79M 0.53%
45,400
41
$1.76M 0.52%
22,390
-4,450
42
$1.68M 0.5%
28,829
-18,871
43
$1.34M 0.4%
27,200
-2,460
44
$1.25M 0.37%
28,100
+3,000
45
$1.18M 0.35%
15,880
46
$1.09M 0.32%
37,800
47
$947K 0.28%
10,400
48
$890K 0.26%
500
49
$844K 0.25%
9,600
50
$796K 0.24%
15,804
-2,288
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