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
$299M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.88M
3
+$1.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.62M

Top Sells

1
+$975K
2
+$287K
3
+$277K
4
XOM icon
Exxon Mobil
XOM
+$247K
5
GE icon
GE Aerospace
GE
+$228K

Sector Composition

1 Healthcare 7.15%
2 Consumer Discretionary 7.11%
3 Consumer Staples 6.07%
4 Financials 5.41%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$578K 0.19%
+47,669
52
$532K 0.18%
8,500
+2,700
53
$509K 0.17%
8,000
54
$483K 0.16%
+17,500
55
$453K 0.15%
+11,400
56
$451K 0.15%
7,820
+1,600
57
$445K 0.15%
5,000
58
$439K 0.15%
7,800
59
$421K 0.14%
7,260
60
$408K 0.14%
13,240
+5,200
61
$386K 0.13%
5,130
+930
62
$369K 0.12%
+3,000
63
$364K 0.12%
8,970
64
$355K 0.12%
9,000
65
$332K 0.11%
15,800
66
$331K 0.11%
6,300
67
$324K 0.11%
9,900
68
$323K 0.11%
6,300
69
$319K 0.11%
9,200
70
$310K 0.1%
10,200
71
$299K 0.1%
28,000
-5,000
72
$291K 0.1%
+3,538
73
$287K 0.1%
2,776
74
$251K 0.08%
10,800
75
$242K 0.08%
5,700
1 2
3
4