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
$255M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.2M
3
+$2.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
FTI icon
TechnipFMC
FTI
+$1.45M

Top Sells

1
+$6.78M
2
+$644K
3
+$428K
4
IBM icon
IBM
IBM
+$356K
5
CL icon
Colgate-Palmolive
CL
+$277K

Sector Composition

1 Consumer Discretionary 9.08%
2 Healthcare 7.69%
3 Financials 7.61%
4 Consumer Staples 7.1%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.11%
3,625
77
$288K 0.11%
6,634
78
$286K 0.11%
1,710
79
$280K 0.11%
8,500
80
$277K 0.11%
+2,550
81
$274K 0.11%
+9,400
82
$273K 0.11%
3,240
83
$269K 0.11%
2,675
-925
84
$247K 0.1%
10,800
85
$243K 0.1%
+3,000
86
$242K 0.09%
+7,000
87
$239K 0.09%
5,700
88
$232K 0.09%
4,000
89
$229K 0.09%
3,160
90
$221K 0.09%
1,842
91
$215K 0.08%
3,590
92
$214K 0.08%
13,983
93
$210K 0.08%
+8,268
94
$208K 0.08%
660
95
$201K 0.08%
+4,893
96
$170K 0.07%
40,540
97
$153K 0.06%
18,930
98
– –
-2,600
99
– –
-2,050
100
– –
-2,500
1 2 3
4
5