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
$259M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.3M
3
+$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$831K

Top Sells

1
+$3.58M
2
+$3.15M
3
+$3.06M
4
TJX icon
TJX Companies
TJX
+$2.44M
5
ABT icon
Abbott
ABT
+$2.24M

Sector Composition

1 Consumer Discretionary 10.72%
2 Healthcare 10.35%
3 Communication Services 8.56%
4 Consumer Staples 7.56%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$806K 0.31%
16,100
52
$710K 0.27%
47,669
53
$651K 0.25%
3
54
$610K 0.23%
12,985
-5,000
55
$509K 0.2%
11,075
56
$508K 0.2%
7,260
57
$505K 0.19%
7,800
58
$490K 0.19%
10,000
-2,000
59
$379K 0.15%
5,000
60
$364K 0.14%
7,880
-22,500
61
$350K 0.13%
+5,500
62
$333K 0.13%
9,700
63
$294K 0.11%
4,000
64
$294K 0.11%
9,900
65
$293K 0.11%
28,000
66
$290K 0.11%
8,970
67
$286K 0.11%
6,300
68
$285K 0.11%
8,250
69
$250K 0.1%
2,700
70
$245K 0.09%
3,195
71
$244K 0.09%
7,900
72
$234K 0.09%
+11,630
73
$233K 0.09%
9,240
74
$231K 0.09%
3,120
75
$211K 0.08%
4,060
1 2
3
4