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
$148M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.01M
3
+$1.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$94.2K

Top Sells

1
+$27M
2
+$7.35M
3
+$4.93M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.49M
5
AMZN icon
Amazon
AMZN
+$2.4M

Sector Composition

1 Healthcare 15.78%
2 Communication Services 13.12%
3 Consumer Discretionary 8.63%
4 Technology 7.32%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.18%
70,000
27
$1.66M 1.12%
57,100
-26,200
28
$1.64M 1.1%
15,700
-2,400
29
$1.48M 1%
7,670
-3,730
30
$1.42M 0.95%
9,900
-16,410
31
$1.39M 0.94%
25,900
-28,400
32
$1.24M 0.83%
12,594
-3,200
33
$1.07M 0.72%
11,731
-10,100
34
$1.07M 0.72%
12,010
-4,290
35
$979K 0.66%
11,300
-1,900
36
$976K 0.66%
6,940
+670
37
$897K 0.6%
24,600
-700
38
$850K 0.57%
12,020
-15,240
39
$845K 0.57%
9,210
-2,840
40
$684K 0.46%
5,120
-2,300
41
$667K 0.45%
21,700
42
$602K 0.41%
15,900
43
$576K 0.39%
11,265
-3,600
44
$555K 0.37%
7,542
45
$531K 0.36%
6,900
46
$463K 0.31%
5,900
47
$461K 0.31%
19,409
-12,000
48
$456K 0.31%
5,100
-2,700
49
$371K 0.25%
11,900
-8,800
50
$344K 0.23%
6,800
-4,900
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