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
$239M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$31M
3
+$9.73M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$8.01M
5
AAPL icon
Apple
AAPL
+$6.66M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.95%
2 Consumer Staples 7.91%
3 Financials 7.62%
4 Healthcare 7.38%
5 Technology 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.18%
+10,600
52
$431K 0.18%
+7,800
53
$385K 0.16%
+15,800
54
$363K 0.15%
+3,150
55
$359K 0.15%
+17,000
56
$352K 0.15%
+4,100
57
$351K 0.15%
+5,000
58
$347K 0.15%
+1,935
59
$344K 0.14%
+9,200
60
$333K 0.14%
+6,300
61
$321K 0.13%
+3,500
62
$315K 0.13%
+7,260
63
$311K 0.13%
+7,200
64
$306K 0.13%
+11,800
65
$303K 0.13%
+1,710
66
$263K 0.11%
+8,500
67
$263K 0.11%
+3,625
68
$255K 0.11%
+10,800
69
$249K 0.1%
+2,776
70
$246K 0.1%
+4,200
71
$243K 0.1%
+6,200
72
$237K 0.1%
+2,000
73
$227K 0.09%
+2,500
74
$225K 0.09%
+5,700
75
$222K 0.09%
+17,506
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