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
$259M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.3M
3
+$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$831K

Top Sells

1
+$3.58M
2
+$3.15M
3
+$3.06M
4
TJX icon
TJX Companies
TJX
+$2.44M
5
ABT icon
Abbott
ABT
+$2.24M

Sector Composition

1 Consumer Discretionary 10.72%
2 Healthcare 10.35%
3 Communication Services 8.56%
4 Consumer Staples 7.56%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.08%
3,920
-5,000
77
$208K 0.08%
40,540
78
$201K 0.08%
+8,268
79
– –
-3,688
80
– –
-18,600
81
– –
-13,710
82
– –
-1,523
83
– –
-8,600
84
– –
-14,480
85
– –
-3,140
86
– –
-6,010
87
– –
-24,260
88
– –
-21,028
89
– –
-8,870
90
– –
-2,750
1 2 3
4