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
$260M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.32M
3
+$2.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M

Top Sells

1
+$3.36M
2
+$2.49M
3
+$2.34M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.17M
5
GM icon
General Motors
GM
+$1.45M

Sector Composition

1 Consumer Discretionary 8.26%
2 Healthcare 8.21%
3 Technology 7.83%
4 Financials 7.33%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.24%
21,106
+1,291
52
$619K 0.24%
8,000
53
$587K 0.23%
5,067
54
$549K 0.21%
5,000
55
$534K 0.21%
5,775
+100
56
$524K 0.2%
12,400
57
$511K 0.2%
210,000
58
$471K 0.18%
5,515
+1,400
59
$467K 0.18%
7,120
60
$464K 0.18%
3,090
+430
61
$462K 0.18%
18,550
62
$455K 0.18%
3,756
+84
63
$454K 0.17%
9,000
64
$446K 0.17%
9,600
65
$439K 0.17%
4,200
66
$436K 0.17%
7,800
67
$423K 0.16%
5,000
68
$422K 0.16%
7,260
69
$372K 0.14%
7,943
-1,700
70
$370K 0.14%
10,200
71
$368K 0.14%
9,200
72
$358K 0.14%
4,700
73
$350K 0.13%
15,800
74
$345K 0.13%
12,400
75
$337K 0.13%
+8,970
1 2
3
4 5