PBT

Pictet Bank & Trust Portfolio holdings

AUM $85.3M
1-Year Est. Return 13%
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.32M
3
+$2.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M

Top Sells

1
+$3.36M
2
+$2.49M
3
+$2.34M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.17M
5
GM icon
General Motors
GM
+$1.45M

Sector Composition

1 Consumer Discretionary 8.26%
2 Healthcare 8.21%
3 Technology 7.83%
4 Financials 7.33%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-14,200
102
– –
-17,000
103
– –
-45,450
104
– –
-2,360
105
– –
-37,067
1 2 3 4
5