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
$245M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$593K
3
+$566K
4
AIG icon
American International
AIG
+$516K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$472K

Top Sells

1
+$2.66M
2
+$1.58M
3
+$767K
4
IXC icon
iShares Global Energy ETF
IXC
+$311K
5
PFE icon
Pfizer
PFE
+$241K

Sector Composition

1 Healthcare 8.16%
2 Consumer Discretionary 8.14%
3 Financials 8.08%
4 Consumer Staples 6.93%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.17%
15,800
52
$401K 0.16%
17,000
53
$395K 0.16%
9,200
54
$375K 0.15%
5,000
55
$366K 0.15%
3,150
56
$356K 0.15%
1,935
57
$355K 0.14%
7,260
58
$352K 0.14%
3,600
-2,075
59
$340K 0.14%
4,100
60
$339K 0.14%
+8,260
61
$326K 0.13%
6,300
62
$305K 0.12%
11,800
63
$290K 0.12%
+7,750
64
$290K 0.12%
+5,370
65
$280K 0.11%
+2,254
66
$280K 0.11%
1,710
67
$277K 0.11%
+4,270
68
$272K 0.11%
6,634
69
$270K 0.11%
3,625
70
$265K 0.11%
3,240
-32,470
71
$264K 0.11%
8,500
72
$257K 0.1%
2,620
-880
73
$256K 0.1%
5,700
74
$255K 0.1%
4,200
75
$255K 0.1%
6,600
-4,000
1 2
3
4 5