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
$299M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.88M
3
+$1.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.62M

Top Sells

1
+$975K
2
+$287K
3
+$277K
4
XOM icon
Exxon Mobil
XOM
+$247K
5
GE icon
GE Aerospace
GE
+$228K

Sector Composition

1 Healthcare 7.15%
2 Consumer Discretionary 7.11%
3 Consumer Staples 6.07%
4 Financials 5.41%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 21.23%
308,350
+63,010
2
$56.9M 19.04%
4,575,515
3
$9.65M 3.23%
307,840
-9,160
4
$9.55M 3.19%
359,940
+36,174
5
$8.02M 2.68%
149,540
+33,100
6
$7.93M 2.65%
74,090
+15,330
7
$7.84M 2.62%
62,820
+15,080
8
$7.22M 2.42%
132,960
+29,554
9
$7.09M 2.37%
75,945
+9,600
10
$6.82M 2.28%
119,160
+20,300
11
$6.69M 2.24%
85,530
+8,600
12
$5.75M 1.92%
75,450
-1,000
13
$5.65M 1.89%
170,700
+1,600
14
$5.48M 1.83%
45,855
+6,500
15
$5.15M 1.72%
124,470
+39,200
16
$4.8M 1.61%
77,700
+5,100
17
$4.02M 1.34%
38,310
+200
18
$3.6M 1.2%
27,760
+5,700
19
$3.6M 1.2%
63,990
+1,700
20
$3.38M 1.13%
61,120
+2,400
21
$3.27M 1.09%
24,420
+200
22
$3.13M 1.05%
72,150
+500
23
$3.1M 1.04%
39,968
+7,112
24
$2.82M 0.94%
20,870
+200
25
$2.8M 0.94%
45,800
+4,000
1
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