PBT

Pictet Bank & Trust Portfolio holdings

AUM $83.4M
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.4M
3
+$3.13M
4
USB icon
US Bancorp
USB
+$3.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M

Top Sells

1
+$3.35M
2
+$2.69M
3
+$2.45M
4
AMZN icon
Amazon
AMZN
+$2.43M
5
MU icon
Micron Technology
MU
+$2.22M

Sector Composition

1 Healthcare 6.97%
2 Consumer Discretionary 6.63%
3 Consumer Staples 6.55%
4 Financials 5.7%
5 Technology 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1%
41,800
-2,300
27
$2.59M 0.99%
59,010
-3,700
28
$2.55M 0.97%
48,530
-25,360
29
$2.54M 0.97%
44,605
+595
30
$2.45M 0.93%
52,820
-300
31
$2.41M 0.92%
19,600
-200
32
$2.39M 0.91%
32,856
+1,302
33
$2.04M 0.78%
22,250
-9,470
34
$1.73M 0.66%
+21,070
35
$1.6M 0.61%
127,350
36
$1.53M 0.59%
+18,500
37
$1.16M 0.44%
1,000
-110
38
$1.16M 0.44%
38,900
39
$1.05M 0.4%
65,100
40
$975K 0.37%
22,600
41
$892K 0.34%
+23,000
42
$827K 0.32%
14,445
43
$682K 0.26%
12,000
44
$653K 0.25%
3
45
$616K 0.24%
8,000
46
$493K 0.19%
7,800
47
$469K 0.18%
9,000
48
$455K 0.17%
7,260
49
$434K 0.17%
5,000
50
$411K 0.16%
18,550
1
2
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