PBT

Pictet Bank & Trust Portfolio holdings

AUM $83.2M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.27M
3
+$2.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.07M
5
BKNG icon
Booking.com
BKNG
+$1.76M

Top Sells

1
+$2.28M
2
+$2.18M
3
+$1.07M
4
COO icon
Cooper Companies
COO
+$712K
5
AGN
Allergan Inc
AGN
+$531K

Sector Composition

1 Financials 8.29%
2 Consumer Discretionary 8.21%
3 Healthcare 8.05%
4 Technology 7.77%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.1%
22,820
+5,250
27
$2.67M 1.05%
28,160
-3,400
28
$2.45M 0.97%
47,983
+298
29
$2.41M 0.95%
149,300
+1,000
30
$2.36M 0.93%
21,730
-9,870
31
$2.27M 0.9%
+66,300
32
$2.24M 0.89%
+23,400
33
$2.24M 0.88%
53,860
34
$2.13M 0.84%
54,840
-18,280
35
$2.1M 0.83%
60,900
+500
36
$2.06M 0.81%
127,350
37
$1.9M 0.75%
60,940
38
$1.9M 0.75%
20,840
+200
39
$1.76M 0.7%
9,890
-2,980
40
$1.76M 0.69%
+1,520
41
$1.67M 0.66%
16,940
-300
42
$1.45M 0.57%
45,450
+400
43
$1.3M 0.51%
32,256
+269
44
$992K 0.39%
65,100
45
$892K 0.35%
70,000
46
$874K 0.34%
14,445
47
$865K 0.34%
22,600
48
$719K 0.28%
12,000
49
$621K 0.25%
3
50
$611K 0.24%
5,067
1
2
3 4 5