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
$228M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.07M
3
+$736K
4
WFC icon
Wells Fargo
WFC
+$600K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$480K

Top Sells

1
+$15.1M
2
+$12.3M
3
+$3.71M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.46M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.29M

Sector Composition

1 Healthcare 10.7%
2 Communication Services 10.17%
3 Financials 7.35%
4 Consumer Discretionary 6.16%
5 Technology 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,000
77
– –
-101
78
– –
-8,480
79
– –
-7,100
1 2 3
4