PBT

Pictet Bank & Trust Portfolio holdings

AUM $85.3M
1-Year Est. Return 13%
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.1M
3
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$1.93M
5
LLY icon
Eli Lilly
LLY
+$1.91M

Top Sells

1
+$15.1M
2
+$7.18M
3
+$6.75M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.02M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.43M

Sector Composition

1 Communication Services 9.8%
2 Healthcare 8.89%
3 Financials 7.05%
4 Technology 6.26%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.75%
57,100
+11,700
27
$2.21M 0.7%
26,800
+23,200
28
$2.2M 0.7%
32,959
-19,900
29
$2.2M 0.69%
42,380
-27,900
30
$2.11M 0.67%
31,726
-9,774
31
$2.1M 0.66%
+39,200
32
$2.08M 0.66%
86,250
-29,250
33
$1.99M 0.63%
53,403
+46,462
34
$1.93M 0.61%
+28,000
35
$1.86M 0.59%
11,620
-5,620
36
$1.85M 0.58%
14,510
-3,030
37
$1.8M 0.57%
+19,170
38
$1.64M 0.52%
+67,700
39
$1.64M 0.52%
18,130
-800
40
$1.63M 0.51%
+45,650
41
$1.49M 0.47%
+6,710
42
$1.48M 0.47%
+14,145
43
$1.45M 0.46%
+18,650
44
$1.4M 0.44%
13,280
+10,730
45
$1.4M 0.44%
+35,850
46
$1.37M 0.43%
+11,630
47
$1.35M 0.43%
+22,520
48
$1.32M 0.42%
36,680
-28,200
49
$1.26M 0.4%
15,880
50
$1.25M 0.39%
8,120
-5,680
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