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
$335M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.99M
3
+$3.47M
4
MCD icon
McDonald's
MCD
+$3.07M
5
AMZN icon
Amazon
AMZN
+$2.99M

Top Sells

1
+$3.18M
2
+$1.71M
3
+$1.45M
4
CMCSA icon
Comcast
CMCSA
+$1.4M
5
PM icon
Philip Morris
PM
+$1.37M

Sector Composition

1 Healthcare 10.71%
2 Financials 8.99%
3 Communication Services 8.72%
4 Consumer Discretionary 6.04%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.86%
47,034
-1,258
27
$2.86M 0.85%
63,760
+6,660
28
$2.73M 0.82%
51,150
-5,800
29
$2.57M 0.77%
41,910
-2,300
30
$2.35M 0.7%
45,428
-2,372
31
$2.3M 0.69%
31,726
32
$2.26M 0.68%
31,089
-1,870
33
$2.22M 0.66%
26,000
-800
34
$2.15M 0.64%
40,080
-2,300
35
$2.15M 0.64%
14,510
36
$2.13M 0.64%
28,665
+665
37
$1.84M 0.55%
11,220
-400
38
$1.75M 0.52%
18,130
39
$1.73M 0.52%
40,600
+1,400
40
$1.72M 0.51%
67,700
41
$1.68M 0.5%
44,250
-1,400
42
$1.66M 0.5%
14,145
43
$1.63M 0.49%
71,700
-14,550
44
$1.45M 0.43%
32,200
-21,203
45
$1.35M 0.4%
9,880
-3,400
46
$1.33M 0.4%
22,520
47
$1.33M 0.4%
8,120
48
$1.31M 0.39%
19,885
-305
49
$1.3M 0.39%
33,100
50
$1.3M 0.39%
15,880
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