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
$293M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.08M
3
+$759K
4
CVX icon
Chevron
CVX
+$587K
5
V icon
Visa
V
+$456K

Top Sells

1
+$3.29M
2
+$1.33M
3
+$956K
4
TMO icon
Thermo Fisher Scientific
TMO
+$791K
5
SBUX icon
Starbucks
SBUX
+$558K

Sector Composition

1 Communication Services 8.91%
2 Healthcare 8.87%
3 Financials 8.82%
4 Consumer Discretionary 5.61%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.91%
43,600
+3,300
27
$2.64M 0.9%
26,760
+295
28
$2.64M 0.9%
30,154
-161
29
$2.24M 0.76%
17,695
+4,645
30
$2.17M 0.74%
41,020
+1,800
31
$2.08M 0.71%
73,979
+6,350
32
$2.08M 0.71%
31,029
-1,330
33
$2M 0.68%
16,090
-940
34
$1.98M 0.68%
23,200
+200
35
$1.96M 0.67%
24,800
+874
36
$1.84M 0.63%
44,800
37
$1.59M 0.54%
30,400
38
$1.52M 0.52%
12,980
+970
39
$1.48M 0.51%
13,494
-96
40
$1.37M 0.47%
28,880
41
$1.36M 0.46%
27,200
+3,220
42
$1.35M 0.46%
16,984
-12,000
43
$1.35M 0.46%
6,920
44
$1.19M 0.41%
29,070
-2,100
45
$1.17M 0.4%
16,183
+3,098
46
$1.14M 0.39%
19,400
+400
47
$1.12M 0.38%
37,340
48
$1.08M 0.37%
+9,000
49
$1.07M 0.37%
13,700
50
$1.05M 0.36%
9,600
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