PBT

Pictet Bank & Trust Portfolio holdings

AUM $83.4M
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$33.6K
3
+$19K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.57K

Top Sells

1
+$9.68M
2
+$1.69M
3
+$1.59M
4
AMZN icon
Amazon
AMZN
+$1.34M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.34M

Sector Composition

1 Healthcare 13.37%
2 Communication Services 10.89%
3 Consumer Discretionary 7.56%
4 Technology 6.19%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.06%
12,240
-1,700
27
$1.84M 1.03%
11,400
-2,730
28
$1.72M 0.96%
21,831
-8,500
29
$1.58M 0.89%
27,260
-8,620
30
$1.46M 0.81%
36,200
31
$1.4M 0.78%
70,000
32
$1.39M 0.78%
18,930
+8,530
33
$1.31M 0.73%
15,794
-7,390
34
$1.18M 0.66%
16,300
-6,120
35
$1.14M 0.64%
13,200
36
$1.09M 0.61%
12,050
-13,270
37
$989K 0.55%
7,420
-3,190
38
$822K 0.46%
6,270
39
$778K 0.43%
22,800
40
$772K 0.43%
25,300
+1,100
41
$741K 0.41%
5,490
-1,690
42
$667K 0.37%
31,409
-8,200
43
$626K 0.35%
14,865
-3,580
44
$606K 0.34%
8,800
-3,200
45
$590K 0.33%
21,700
+700
46
$564K 0.32%
11,800
-4,380
47
$562K 0.31%
7,800
-2,200
48
$547K 0.31%
13,000
-5,900
49
$516K 0.29%
6,900
50
$513K 0.29%
2,750
-1,100
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