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
$339M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.57M
3
+$4.54M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.59M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.38M

Top Sells

1
+$2.34M
2
+$1.7M
3
+$1.54M
4
NKE icon
Nike
NKE
+$1.52M
5
SBUX icon
Starbucks
SBUX
+$1.1M

Sector Composition

1 Communication Services 8.91%
2 Healthcare 7.48%
3 Consumer Discretionary 5.41%
4 Technology 5.11%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.8M 21.2%
304,570
+27,860
2
$22.3M 6.58%
939,556
+151,276
3
$19.6M 5.8%
281,024
+65,000
4
$15.1M 4.47%
+127,600
5
$12.5M 3.7%
235,220
+63,400
6
$10.9M 3.21%
302,640
+7,060
7
$10.5M 3.1%
76,440
+8,190
8
$10.1M 2.97%
76,060
+400
9
$10M 2.96%
236,500
+17,000
10
$9.22M 2.72%
60,051
+6,630
11
$9.18M 2.71%
181,400
+1,900
12
$8.73M 2.58%
99,103
+12,783
13
$8.63M 2.55%
72,084
+8,754
14
$8.48M 2.5%
74,793
-150
15
$6.92M 2.04%
48,680
+8,410
16
$5.45M 1.61%
97,980
+130
17
$5.4M 1.59%
59,195
-1,200
18
$4.51M 1.33%
108,780
-19,540
19
$4.33M 1.28%
34,760
-1,870
20
$4.22M 1.25%
75,800
-27,240
21
$4.02M 1.19%
45,800
+16,300
22
$3.95M 1.17%
52,142
-485
23
$3.93M 1.16%
35,100
-20,940
24
$3.69M 1.09%
41,055
-6,830
25
$3.62M 1.07%
70,280
-11,260
1
2 3 4