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
1
$51.5M 19.82%
4,575,515
2
$38.6M 14.87%
187,890
+8,700
3
$9.69M 3.73%
351,000
-6,520
4
$9.01M 3.47%
342,016
-18,050
5
$7.62M 2.94%
83,695
-3,340
6
$6.61M 2.55%
69,910
-3,820
7
$6.02M 2.32%
76,450
-27,600
8
$5.38M 2.07%
41,565
-1,620
9
$5.26M 2.02%
128,140
+52,040
10
$4.84M 1.86%
+98,300
11
$4.83M 1.86%
89,280
-17,213
12
$4.31M 1.66%
65,810
-15,510
13
$4.14M 1.59%
73,900
-15,930
14
$3.89M 1.5%
73,890
-17,860
15
$3.81M 1.47%
69,590
-2,010
16
$3.79M 1.46%
39,310
-1,950
17
$3.68M 1.42%
35,640
+18,700
18
$3.57M 1.37%
86,370
-18,530
19
$3.56M 1.37%
103,960
-11,000
20
$3.44M 1.33%
63,519
-2,515
21
$3.32M 1.28%
37,100
22
$3.32M 1.28%
44,660
-33,460
23
$3.19M 1.23%
26,620
24
$2.92M 1.12%
31,720
-7,570
25
$2.79M 1.07%
22,260
-560
1
2 3 4 5