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
$245M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$593K
3
+$566K
4
AIG icon
American International
AIG
+$516K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$472K

Top Sells

1
+$2.66M
2
+$1.58M
3
+$767K
4
IXC icon
iShares Global Energy ETF
IXC
+$311K
5
PFE icon
Pfizer
PFE
+$241K

Sector Composition

1 Healthcare 8.16%
2 Consumer Discretionary 8.14%
3 Financials 8.08%
4 Consumer Staples 6.93%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,000
102
– –
-6,047
103
– –
-3,580
104
– –
-5,243
1 2 3 4
5