PBT

Pictet Bank & Trust Portfolio holdings

AUM $83.4M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.11M
3
+$2.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
FTI icon
TechnipFMC
FTI
+$1.36M

Top Sells

1
+$6.24M
2
+$612K
3
+$403K
4
IBM icon
IBM
IBM
+$356K
5
TJX icon
TJX Companies
TJX
+$277K

Sector Composition

1 Consumer Discretionary 9.08%
2 Healthcare 7.69%
3 Financials 7.61%
4 Consumer Staples 7.1%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,050
102
– –
-4,200
103
– –
-2,550
104
– –
-1,610
105
– –
-2,950
106
– –
-1,080
107
– –
-3,290
108
– –
-1,935
109
– –
-2,500
110
– –
-2,620
111
– –
-2,500
1 2 3 4
5