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
$239M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$60.9M
2 +$31M
3 +$9.73M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$8.01M
5
AAPL icon
Apple
AAPL
+$6.66M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.95%
2 Consumer Staples 7.91%
3 Financials 7.62%
4 Healthcare 7.38%
5 Technology 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$216K 0.09%
+1,842
77
$214K 0.09%
+4,000
78
$213K 0.09%
+4,000
79
$210K 0.09%
+2,500
80
$210K 0.09%
+5,243
81
$210K 0.09%
+1,080
82
$205K 0.09%
+1,500
83
$201K 0.08%
+6,047
84
$201K 0.08%
+3,580
85
$200K 0.08%
+4,893
86
$200K 0.08%
+2,550
87
$71K 0.03%
+2,050
88
$53K 0.02%
+12,000
89
$52K 0.02%
+10,000