PBT

Pictet Bank & Trust Portfolio holdings

AUM $83.2M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.94M
3
+$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.76M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$730K

Top Sells

1
+$3.14M
2
+$2.88M
3
+$2.31M
4
WFC icon
Wells Fargo
WFC
+$2.27M
5
AMZN icon
Amazon
AMZN
+$2.23M

Sector Composition

1 Healthcare 8.23%
2 Financials 8.03%
3 Communication Services 7.43%
4 Consumer Discretionary 5.39%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.9%
64,860
+1,100
27
$2.88M 0.85%
16,739
-2,880
28
$2.73M 0.8%
47,850
-3,300
29
$2.47M 0.73%
29,977
-20,044
30
$2.3M 0.68%
30,959
-130
31
$2.26M 0.67%
26,465
-2,200
32
$2.25M 0.66%
37,720
-4,190
33
$2.23M 0.66%
41,585
-5,449
34
$2.14M 0.63%
34,178
-11,250
35
$2.02M 0.59%
37,680
-2,400
36
$1.96M 0.58%
27,626
-4,100
37
$1.94M 0.57%
23,000
-3,000
38
$1.94M 0.57%
13,510
-1,000
39
$1.92M 0.56%
+44,800
40
$1.85M 0.54%
62,700
-5,000
41
$1.84M 0.54%
17,030
-1,100
42
$1.83M 0.54%
9,820
-1,400
43
$1.75M 0.51%
41,650
-2,600
44
$1.65M 0.48%
13,145
-1,000
45
$1.45M 0.43%
13,590
+2,880
46
$1.31M 0.39%
6,920
-1,200
47
$1.25M 0.37%
28,870
+16,670
48
$1.25M 0.37%
30,400
-2,700
49
$1.23M 0.36%
37,340
-460
50
$1.22M 0.36%
27,088
-5,112
1
2
3 4