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
$228M
AUM Growth
+$151K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.16M
3
+$618K
4
NKE icon
Nike
NKE
+$526K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$345K

Top Sells

1
+$1.19M
2
+$1.1M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$555K
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$392K

Sector Composition

1 Healthcare 11.86%
2 Communication Services 10.59%
3 Financials 7.51%
4 Consumer Discretionary 6.78%
5 Technology 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.96%
23,184
+5,600
27
$2.15M 0.95%
63,135
+40,896
28
$1.92M 0.84%
14,460
+8,760
29
$1.87M 0.82%
70,000
30
$1.71M 0.75%
14,420
+5,210
31
$1.46M 0.64%
18,100
-473
32
$1.39M 0.61%
24,970
33
$1.34M 0.59%
10,610
34
$1.27M 0.56%
18,445
35
$1.16M 0.51%
39,609
36
$1.1M 0.48%
7,250
37
$1.06M 0.47%
10,400
38
$960K 0.42%
7,180
39
$950K 0.42%
11,200
40
$941K 0.41%
15,900
41
$935K 0.41%
3
42
$931K 0.41%
22,800
43
$923K 0.41%
16,680
44
$918K 0.4%
10,000
45
$902K 0.4%
16,180
46
$893K 0.39%
3,850
47
$891K 0.39%
12,000
48
$852K 0.37%
21,900
-2,300
49
$848K 0.37%
27,200
50
$811K 0.36%
6,270
+1,850
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