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
$281M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$429K
3
+$391K
4
DIS icon
Walt Disney
DIS
+$194K
5
BAC icon
Bank of America
BAC
+$148K

Top Sells

1
+$17.5M
2
+$17.4M
3
+$6.77M
4
COST icon
Costco
COST
+$1.83M
5
MRK icon
Merck
MRK
+$1.68M

Sector Composition

1 Healthcare 9.08%
2 Financials 8.78%
3 Communication Services 8.21%
4 Consumer Discretionary 5.92%
5 Technology 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.02%
26,218
-2,070
27
$2.63M 0.94%
30,315
+338
28
$2.42M 0.86%
40,300
-7,550
29
$2.42M 0.86%
26,465
30
$2.18M 0.78%
32,359
+1,400
31
$2.13M 0.76%
39,220
+1,500
32
$2.03M 0.72%
67,629
+4,929
33
$1.93M 0.68%
23,926
-3,700
34
$1.93M 0.68%
28,984
-5,194
35
$1.87M 0.66%
44,800
36
$1.79M 0.64%
17,030
37
$1.78M 0.63%
23,000
38
$1.61M 0.57%
12,010
-1,500
39
$1.58M 0.56%
30,400
40
$1.49M 0.53%
13,050
-95
41
$1.45M 0.52%
13,590
42
$1.35M 0.48%
31,170
+2,300
43
$1.23M 0.44%
6,920
44
$1.21M 0.43%
23,980
-13,700
45
$1.2M 0.43%
37,340
46
$1.18M 0.42%
28,880
47
$1.09M 0.39%
19,000
-1,800
48
$1.07M 0.38%
13,700
49
$994K 0.35%
13,085
-1,200
50
$989K 0.35%
10,400
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2
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