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
$294M
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.2M
3
+$1.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$399K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$396K

Top Sells

1
+$8.21M
2
+$4.52M
3
+$3.97M
4
AIG icon
American International
AIG
+$2.52M
5
PG icon
Procter & Gamble
PG
+$2.49M

Sector Composition

1 Communication Services 8.87%
2 Healthcare 8.48%
3 Consumer Discretionary 7.28%
4 Financials 5.94%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 1.22%
93,420
-14,200
27
$3.32M 1.13%
20,740
-4,380
28
$3.22M 1.1%
49,320
-40,070
29
$3.12M 1.06%
55,523
-31,608
30
$2.65M 0.9%
37,250
-6,860
31
$2.65M 0.9%
47,700
-81,537
32
$2.6M 0.88%
22,060
-5,620
33
$2.57M 0.87%
45,800
-9,550
34
$2.55M 0.87%
29,500
35
$2.27M 0.77%
16,900
-6,420
36
$2.12M 0.72%
26,840
-6,070
37
$2.12M 0.72%
20,920
-7,190
38
$2.1M 0.71%
19,800
-4,130
39
$1.65M 0.56%
115,500
40
$1.6M 0.55%
29,660
-24,900
41
$1.59M 0.54%
45,400
42
$1.1M 0.37%
60,000
43
$1.09M 0.37%
15,880
-3,590
44
$1M 0.34%
37,800
45
$941K 0.32%
25,100
46
$921K 0.31%
10,400
47
$812K 0.28%
24,008
-10,903
48
$803K 0.27%
15,091
-990
49
$781K 0.27%
19,200
-6,400
50
$780K 0.27%
7,800
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