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
$265M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.13M
3
+$2.87M
4
MRK icon
Merck
MRK
+$2.34M
5
FIS icon
Fidelity National Information Services
FIS
+$2.03M

Top Sells

1
+$3.49M
2
+$1.2M
3
+$680K
4
WFC icon
Wells Fargo
WFC
+$210K
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$204K

Sector Composition

1 Healthcare 12.55%
2 Communication Services 10.31%
3 Financials 6.66%
4 Consumer Discretionary 6.53%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.08%
+25,320
27
$2.81M 1.06%
75,635
+12,500
28
$2.7M 1.02%
22,420
+8,000
29
$2.65M 1%
14,130
+140
30
$2.63M 0.99%
30,331
+4,160
31
$2.4M 0.91%
35,880
32
$2.35M 0.89%
23,184
33
$2.03M 0.77%
70,000
34
$1.66M 0.63%
18,100
35
$1.47M 0.56%
18,445
36
$1.45M 0.55%
17,340
+8,200
37
$1.4M 0.53%
39,609
38
$1.33M 0.5%
10,610
39
$1.28M 0.48%
24,970
40
$1.12M 0.42%
13,200
+2,000
41
$1.1M 0.41%
10,400
42
$1.02M 0.39%
22,800
43
$1.02M 0.38%
18,900
44
$1.01M 0.38%
24,200
+2,300
45
$997K 0.38%
10,000
46
$989K 0.37%
16,680
47
$988K 0.37%
16,180
48
$973K 0.37%
7,180
49
$964K 0.36%
12,000
50
$955K 0.36%
15,900
1
2
3