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
$299M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.88M
3
+$1.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.62M

Top Sells

1
+$975K
2
+$287K
3
+$277K
4
XOM icon
Exxon Mobil
XOM
+$247K
5
GE icon
GE Aerospace
GE
+$228K

Sector Composition

1 Healthcare 7.15%
2 Consumer Discretionary 7.11%
3 Consumer Staples 6.07%
4 Financials 5.41%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.07%
+3,178
77
$219K 0.07%
8,268
78
$217K 0.07%
9,300
-9,250
79
$210K 0.07%
3,120
80
$207K 0.07%
8,500
81
$203K 0.07%
+7,400
82
$155K 0.05%
3,625
83
$97K 0.03%
40,540
84
$85K 0.03%
18,930
85
– –
-2,900
86
– –
-9,581
87
– –
-2,557
88
– –
-1,390
89
– –
-1,920
90
– –
-7,673
91
– –
-22,600
92
– –
-2,515
1 2 3
4