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
$320M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.1M
3
+$930K
4
DHR icon
Danaher
DHR
+$824K
5
DIS icon
Walt Disney
DIS
+$733K

Top Sells

1
+$452K
2
+$359K
3
+$294K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$271K
5
AMZN icon
Amazon
AMZN
+$266K

Sector Composition

1 Healthcare 10.17%
2 Financials 8.7%
3 Communication Services 8.68%
4 Consumer Discretionary 5.92%
5 Technology 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1%
43,600
27
$2.8M 0.87%
24,460
-2,300
28
$2.78M 0.87%
64,860
29
$2.49M 0.78%
23,200
30
$2.29M 0.71%
18,695
+1,000
31
$2.12M 0.66%
29,529
-1,500
32
$2.09M 0.65%
39,220
-1,800
33
$2.05M 0.64%
16,090
34
$2.03M 0.63%
68,979
-5,000
35
$1.95M 0.61%
25,300
+500
36
$1.93M 0.6%
44,800
37
$1.65M 0.51%
29,380
+500
38
$1.65M 0.51%
13,494
39
$1.53M 0.48%
12,980
40
$1.47M 0.46%
17,384
+400
41
$1.46M 0.46%
7,050
+130
42
$1.44M 0.45%
27,200
43
$1.38M 0.43%
30,400
44
$1.34M 0.42%
19,400
45
$1.28M 0.4%
16,183
46
$1.17M 0.37%
28,570
-500
47
$1.13M 0.35%
9,460
+460
48
$1.13M 0.35%
9,600
49
$1.11M 0.35%
37,340
50
$1.04M 0.32%
10,400
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