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
$259M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.3M
3
+$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$831K

Top Sells

1
+$3.58M
2
+$3.15M
3
+$3.06M
4
TJX icon
TJX Companies
TJX
+$2.44M
5
ABT icon
Abbott
ABT
+$2.24M

Sector Composition

1 Consumer Discretionary 10.72%
2 Healthcare 10.35%
3 Communication Services 8.56%
4 Consumer Staples 7.56%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 25%
310,280
+20,500
2
$9.48M 3.65%
89,500
+4,670
3
$8.56M 3.29%
79,620
+10,000
4
$7.64M 2.94%
176,200
+13,400
5
$7.51M 2.89%
65,300
+10,500
6
$7.45M 2.87%
130,477
-12,860
7
$7.3M 2.81%
207,560
-31,360
8
$7.29M 2.8%
49,346
-4,080
9
$6.8M 2.62%
284,660
-149,880
10
$6.66M 2.56%
120,650
-1,700
11
$6.25M 2.4%
63,898
-13,700
12
$5.99M 2.3%
70,706
+6,150
13
$5.58M 2.15%
66,500
-300
14
$5.42M 2.09%
98,659
+6,812
15
$5.11M 1.96%
+46,057
16
$4.66M 1.79%
134,660
+3,060
17
$4.63M 1.78%
119,400
-600
18
$4.54M 1.75%
117,580
-63,110
19
$4.35M 1.67%
82,200
-59,545
20
$4.03M 1.55%
59,342
-9,783
21
$4.02M 1.55%
84,915
-3,075
22
$3.95M 1.52%
34,540
-8,000
23
$3.72M 1.43%
94,720
-56,906
24
$3.72M 1.43%
50,005
-2,125
25
$3.41M 1.31%
49,980
+12,180
1
2 3 4