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
$260M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.32M
3
+$2.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M

Top Sells

1
+$3.36M
2
+$2.49M
3
+$2.34M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.17M
5
GM icon
General Motors
GM
+$1.45M

Sector Composition

1 Consumer Discretionary 8.26%
2 Healthcare 8.21%
3 Technology 7.83%
4 Financials 7.33%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.13%
6,300
77
$331K 0.13%
1,710
78
$314K 0.12%
9,900
79
$296K 0.11%
6,000
-2,900
80
$283K 0.11%
6,300
81
$277K 0.11%
10,800
82
$270K 0.1%
+10,000
83
$258K 0.1%
5,700
84
$255K 0.1%
2,776
85
$236K 0.09%
4,000
86
$233K 0.09%
2,550
87
$230K 0.09%
3,160
88
$224K 0.09%
660
89
$222K 0.09%
2,350
90
$220K 0.08%
8,500
91
$220K 0.08%
+1,603
92
$216K 0.08%
+9,811
93
$213K 0.08%
8,268
94
$212K 0.08%
8,341
-4,237
95
$186K 0.07%
3,625
96
$108K 0.04%
40,540
97
$86K 0.03%
18,930
98
$69K 0.03%
+1,260
99
– –
-4,100
100
– –
-9,400
1 2 3
4
5