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
$339M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.57M
3
+$4.54M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.59M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.38M

Top Sells

1
+$2.34M
2
+$1.7M
3
+$1.54M
4
NKE icon
Nike
NKE
+$1.52M
5
SBUX icon
Starbucks
SBUX
+$1.1M

Sector Composition

1 Communication Services 8.91%
2 Healthcare 7.48%
3 Consumer Discretionary 5.41%
4 Technology 5.11%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$754K 0.22%
14,637
52
$750K 0.22%
3
53
$750K 0.22%
7,800
54
$745K 0.22%
11,724
+6,224
55
$736K 0.22%
23,277
-294
56
$590K 0.17%
40,540
57
$545K 0.16%
+19,280
58
$540K 0.16%
11,200
59
$517K 0.15%
10,400
60
$429K 0.13%
10,130
+3,630
61
$421K 0.12%
7,300
62
$413K 0.12%
7,640
-240
63
$386K 0.11%
8,050
+2,150
64
$370K 0.11%
8,250
65
$342K 0.1%
2,525
66
$331K 0.1%
8,970
67
$317K 0.09%
9,900
68
$303K 0.09%
3,600
69
$290K 0.09%
9,240
70
$286K 0.08%
3,840
71
$269K 0.08%
+2,550
72
$268K 0.08%
3,920
73
$256K 0.08%
2,378
-10
74
$255K 0.08%
+6,941
75
$253K 0.07%
+2,263
1 2
3
4