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
$228M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.07M
3
+$736K
4
WFC icon
Wells Fargo
WFC
+$600K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$480K

Top Sells

1
+$15.1M
2
+$12.3M
3
+$3.71M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.46M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.29M

Sector Composition

1 Healthcare 10.7%
2 Communication Services 10.17%
3 Financials 7.35%
4 Consumer Discretionary 6.16%
5 Technology 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 28.57%
230,541
-53,320
2
$11.5M 5.04%
63,950
3
$10.5M 4.61%
+145,800
4
$8.95M 3.92%
90,050
+7,400
5
$7.69M 3.37%
152,000
-14,100
6
$7.54M 3.3%
128,100
-3,540
7
$6.62M 2.9%
24,186
-2,430
8
$6.61M 2.9%
41,612
-11,630
9
$6.22M 2.73%
69,860
-5,060
10
$6.05M 2.65%
49,363
-6,380
11
$5.87M 2.57%
121,490
+12,420
12
$5.7M 2.5%
34,216
-5,545
13
$5.1M 2.23%
107,340
-16,360
14
$4.91M 2.15%
19,860
-2,420
15
$4.91M 2.15%
44,205
-4,040
16
$4.15M 1.82%
66,500
-13,200
17
$4.01M 1.76%
34,297
-4,762
18
$3.68M 1.62%
104,500
-4,000
19
$3.63M 1.59%
19,120
-2,890
20
$3.41M 1.5%
36,160
-1,800
21
$3.13M 1.37%
16,305
-1,450
22
$2.94M 1.29%
28,895
+20,335
23
$2.24M 0.98%
14,370
-4,420
24
$2.13M 0.93%
26,615
-12,485
25
$2.1M 0.92%
35,880
-19,220
1
2 3 4