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
$339M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.57M
3
+$4.54M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.59M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.38M

Top Sells

1
+$2.34M
2
+$1.7M
3
+$1.54M
4
NKE icon
Nike
NKE
+$1.52M
5
SBUX icon
Starbucks
SBUX
+$1.1M

Sector Composition

1 Communication Services 8.91%
2 Healthcare 7.48%
3 Consumer Discretionary 5.41%
4 Technology 5.11%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.07%
4,060
77
$232K 0.07%
3,570
78
$227K 0.07%
+11,600
79
$225K 0.07%
+7,400
80
$218K 0.06%
4,000
81
$218K 0.06%
3,195
82
$210K 0.06%
+8,268
83
$209K 0.06%
+800
84
$205K 0.06%
7,900
85
$202K 0.06%
+1,700
86
$55K 0.02%
+11,500
87
– –
-5,800
88
– –
-15,091
89
– –
-2,700
90
– –
-5,150
91
– –
-2,853
92
– –
-60,000
93
– –
-10,000
94
– –
-17,560
95
– –
-28,000
96
– –
-7,260
1 2 3
4