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
$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
1
$52.3M 20.51%
4,575,515
2
$33.6M 13.18%
171,730
+8,130
3
$10.4M 4.07%
358,863
-1,884
4
$8.17M 3.2%
351,680
+6,580
5
$8.09M 3.17%
105,650
-2,300
6
$6.88M 2.7%
87,535
+5,100
7
$6.63M 2.6%
74,230
+1,140
8
$6.23M 2.44%
78,620
+3,250
9
$6.23M 2.44%
62,207
-460
10
$6.02M 2.36%
61,207
+1,023
11
$5.77M 2.26%
43,435
+1,875
12
$4.88M 1.91%
103,493
-1,300
13
$4.85M 1.9%
78,320
-6,900
14
$4.71M 1.85%
86,230
-2,825
15
$4.57M 1.79%
87,450
-4,700
16
$3.74M 1.47%
71,100
-2,775
17
$3.73M 1.46%
67,606
+230
18
$3.53M 1.39%
37,100
19
$3.28M 1.29%
28,090
+800
20
$3.18M 1.25%
31,560
+2,320
21
$3.12M 1.23%
117,560
-9,720
22
$3.11M 1.22%
41,260
-1,455
23
$3.09M 1.21%
31,600
-525
24
$3.07M 1.2%
43,180
25
$2.98M 1.17%
76,900
+70,700
1
2 3 4 5