PBT

Pictet Bank & Trust Portfolio holdings

AUM $83.4M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.57M
3
+$1.56M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M

Top Sells

1
+$710K
2
+$674K
3
+$610K
4
DHR icon
Danaher
DHR
+$476K
5
ESRX
Express Scripts Holding Company
ESRX
+$379K

Sector Composition

1 Consumer Discretionary 10.28%
2 Healthcare 9.62%
3 Communication Services 8.81%
4 Consumer Staples 7.1%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 1.29%
89,530
+17,850
27
$3.83M 1.28%
25,120
+4,380
28
$3.71M 1.24%
35,445
+5,025
29
$3.66M 1.23%
52,627
-6,715
30
$3.35M 1.12%
71,010
+8,790
31
$3.22M 1.08%
166,780
+75,420
32
$3.22M 1.08%
44,110
+9,550
33
$3M 1.01%
23,320
+6,420
34
$2.93M 0.98%
32,910
+5,145
35
$2.72M 0.91%
28,110
+6,610
36
$2.72M 0.91%
23,930
+3,655
37
$2.64M 0.88%
55,350
+9,550
38
$2.57M 0.86%
29,500
39
$2.45M 0.82%
54,560
+6,800
40
$1.7M 0.57%
45,400
+35,700
41
$1.57M 0.53%
115,500
42
$1.4M 0.47%
19,470
+7,400
43
$1.2M 0.4%
+36,557
44
$1.12M 0.38%
+34,911
45
$1.11M 0.37%
60,000
46
$1.05M 0.35%
25,100
-5,200
47
$1.03M 0.35%
700
-80
48
$1.02M 0.34%
25,600
49
$993K 0.33%
37,800
50
$968K 0.32%
36,040
+26,800
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