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
$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
Energy Select Sector SPDR Fund
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
1
$57.2M 23.35%
4,575,515
2
$30.6M 12.49%
163,600
-4,100
3
$10M 4.09%
360,747
+12,246
4
$7.94M 3.24%
107,950
-2,400
5
$6.64M 2.71%
82,435
+730
6
$6.62M 2.7%
345,100
+12,600
7
$6.57M 2.68%
52,955
+3,260
8
$6.1M 2.49%
73,090
+2,920
9
$5.94M 2.43%
75,370
+7,520
10
$5.58M 2.28%
62,667
+5,300
11
$5.49M 2.24%
60,184
+3,914
12
$5.44M 2.22%
41,560
+2,960
13
$4.99M 2.04%
104,793
+7,200
14
$4.96M 2.02%
85,220
+7,260
15
$4.75M 1.94%
92,150
+7,890
16
$4.45M 1.82%
89,055
+10,310
17
$3.86M 1.58%
127,280
+4,540
18
$3.67M 1.5%
73,875
+7,300
19
$3.65M 1.49%
67,376
+2,431
20
$3.5M 1.43%
37,100
+30,300
21
$3.2M 1.31%
42,715
+4,100
22
$2.87M 1.17%
29,240
-850
23
$2.86M 1.17%
32,125
+2,800
24
$2.68M 1.09%
27,290
+2,600
25
$2.54M 1.04%
74,120
+6,800
1
2 3 4 5