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
$245M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$593K
3
+$566K
4
AIG icon
American International
AIG
+$516K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$472K

Top Sells

1
+$2.66M
2
+$1.58M
3
+$767K
4
IXC icon
iShares Global Energy ETF
IXC
+$311K
5
PFE icon
Pfizer
PFE
+$241K

Sector Composition

1 Healthcare 8.16%
2 Consumer Discretionary 8.14%
3 Financials 8.08%
4 Consumer Staples 6.93%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.1%
1,080
77
$237K 0.1%
4,000
78
$227K 0.09%
6,200
79
$225K 0.09%
2,500
80
$216K 0.09%
10,800
81
$209K 0.09%
1,842
82
$208K 0.08%
+3,160
83
$208K 0.08%
4,000
84
$205K 0.08%
+2,950
85
$205K 0.08%
13,983
-3,523
86
$205K 0.08%
+3,290
87
$203K 0.08%
2,500
88
$202K 0.08%
+660
89
$202K 0.08%
2,550
90
$201K 0.08%
+2,600
91
$201K 0.08%
+1,610
92
$201K 0.08%
+3,590
93
$163K 0.07%
+40,540
94
$133K 0.05%
+18,930
95
$75K 0.03%
2,050
96
– –
-2,000
97
– –
-4,893
98
– –
-1,500
99
– –
-7,200
100
– –
-12,000
1 2 3
4
5