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
$255M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.2M
3
+$2.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
FTI icon
TechnipFMC
FTI
+$1.45M

Top Sells

1
+$6.78M
2
+$644K
3
+$428K
4
IBM icon
IBM
IBM
+$356K
5
CL icon
Colgate-Palmolive
CL
+$277K

Sector Composition

1 Consumer Discretionary 9.08%
2 Healthcare 7.69%
3 Financials 7.61%
4 Consumer Staples 7.1%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.21%
17,200
52
$525K 0.21%
12,400
+5,800
53
$521K 0.2%
8,000
54
$509K 0.2%
18,550
55
$457K 0.18%
10,960
+2,700
56
$450K 0.18%
17,000
57
$449K 0.18%
3,568
+1,314
58
$444K 0.17%
7,800
59
$433K 0.17%
+8,843
60
$413K 0.16%
4,100
61
$413K 0.16%
15,800
62
$388K 0.15%
9,200
63
$383K 0.15%
+15,400
64
$375K 0.15%
+7,120
65
$374K 0.15%
7,260
66
$373K 0.15%
8,900
+1,150
67
$365K 0.14%
11,800
68
$349K 0.14%
+4,700
69
$348K 0.14%
9,000
70
$347K 0.14%
5,000
71
$344K 0.13%
+2,915
72
$340K 0.13%
+9,900
73
$332K 0.13%
6,300
74
$327K 0.13%
5,370
75
$303K 0.12%
+6,300
1 2
3
4 5