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
$255M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.2M
3
+$2.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
FTI icon
TechnipFMC
FTI
+$1.45M

Top Sells

1
+$6.78M
2
+$644K
3
+$428K
4
IBM icon
IBM
IBM
+$356K
5
CL icon
Colgate-Palmolive
CL
+$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
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102
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103
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-1,935
104
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-2,500
105
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-2,620
106
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-4,200
107
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-2,550
108
– –
-1,610
109
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-2,950
110
– –
-1,080
111
– –
-3,290
1 2 3 4
5