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
$228M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.07M
3
+$736K
4
WFC icon
Wells Fargo
WFC
+$600K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$480K

Top Sells

1
+$15.1M
2
+$12.3M
3
+$3.71M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.46M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.29M

Sector Composition

1 Healthcare 10.7%
2 Communication Services 10.17%
3 Financials 7.35%
4 Consumer Discretionary 6.16%
5 Technology 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$739K 0.32%
3,850
-3,200
52
$732K 0.32%
9,222
-2,411
53
$561K 0.25%
7,542
+4,400
54
$547K 0.24%
4,050
-2,800
55
$521K 0.23%
4,660
-5,864
56
$480K 0.21%
+4,500
57
$476K 0.21%
11,805
-10,981
58
$471K 0.21%
+2,000
59
$447K 0.2%
3,200
+1,200
60
$387K 0.17%
+10,200
61
$269K 0.12%
+3,200
62
$260K 0.11%
+4,000
63
$92K 0.04%
11,500
64
$75K 0.03%
10,474
-3,899
65
– –
-18,500
66
– –
-8,736
67
– –
-1,465
68
– –
-17,300
69
– –
-30,000
70
– –
-9,240
71
– –
-6,900
72
– –
-10,400
73
– –
-7,300
74
– –
-49,600
75
– –
-5,950
1 2
3
4