PBT

Pictet Bank & Trust Portfolio holdings

AUM $76.1M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.27M
3
+$5.35M
4
AAPL icon
Apple
AAPL
+$5.27M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.97M

Top Sells

1
+$56.9M
2
+$9.55M
3
+$5.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M
5
MRK icon
Merck
MRK
+$1.36M

Sector Composition

1 Consumer Discretionary 12.34%
2 Healthcare 12.02%
3 Financials 8.79%
4 Technology 7.85%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.08%
71,680
-470
27
$2.77M 1.01%
90,600
+25,480
28
$2.77M 1.01%
55,820
-5,300
29
$2.52M 0.92%
30,300
30
$2.45M 0.89%
27,204
+5,934
31
$2.44M 0.89%
49,250
+17,750
32
$2.31M 0.84%
22,320
-500
33
$2.29M 0.84%
34,759
-5,209
34
$2.08M 0.76%
19,800
35
$1.95M 0.71%
+16,900
36
$1.95M 0.71%
32,300
+13,600
37
$1.94M 0.71%
117,000
-11,850
38
$1.89M 0.69%
36,080
-14,650
39
$1.63M 0.6%
+26,560
40
$1.39M 0.51%
69,602
41
$1.23M 0.45%
48,160
+18,260
42
$1.17M 0.43%
+25,020
43
$976K 0.36%
65,100
44
$971K 0.36%
39,255
+355
45
$799K 0.29%
12,070
46
$743K 0.27%
20,000
47
$734K 0.27%
12,400
48
$702K 0.26%
27,294
49
$701K 0.26%
17,480
50
$692K 0.25%
+18,600
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