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
$228M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.07M
3
+$736K
4
WFC icon
Wells Fargo
WFC
+$600K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$480K

Top Sells

1
+$15.1M
2
+$12.3M
3
+$3.71M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.46M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.29M

Sector Composition

1 Healthcare 10.7%
2 Communication Services 10.17%
3 Financials 7.35%
4 Consumer Discretionary 6.16%
5 Technology 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.9%
13,340
-5,900
27
$2.01M 0.88%
17,070
-8,310
28
$1.37M 0.6%
18,573
-46,800
29
$1.26M 0.55%
10,210
+750
30
$1.2M 0.52%
16,500
-8,800
31
$1.17M 0.51%
18,739
-10,790
32
$1.16M 0.51%
45,176
-127,890
33
$1.13M 0.5%
9,210
-6,850
34
$1.1M 0.48%
13,084
-8,300
35
$1.09M 0.48%
16,568
-186,200
36
$1.09M 0.48%
39,609
-29,370
37
$1.07M 0.47%
24,970
-14,250
38
$1.02M 0.45%
10,400
39
$978K 0.43%
22,800
-27,900
40
$947K 0.42%
7,180
-5,800
41
$917K 0.4%
10,900
+900
42
$904K 0.4%
3
43
$884K 0.39%
21,400
-9,000
44
$870K 0.38%
9,140
-5,100
45
$861K 0.38%
16,180
-13,200
46
$859K 0.38%
11,600
-7,800
47
$837K 0.37%
27,200
+2,300
48
$834K 0.37%
21,600
-970
49
$830K 0.36%
10,000
-6,183
50
$804K 0.35%
16,680
-10,520
1
2
3 4