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
$160M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.32M
3
+$1.3M
4
ZTS icon
Zoetis
ZTS
+$1.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Top Sells

1
+$5.74M
2
+$2.37M
3
+$2.05M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M

Sector Composition

1 Healthcare 15.12%
2 Communication Services 12.8%
3 Consumer Discretionary 10.6%
4 Technology 8.04%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.39%
14,120
+6,800
27
$2.1M 1.32%
24,020
+12,000
28
$1.84M 1.15%
8,430
+1,830
29
$1.84M 1.15%
23,585
-6,477
30
$1.8M 1.13%
9,180
-320
31
$1.72M 1.08%
12,134
-460
32
$1.71M 1.07%
50,000
-20,000
33
$1.63M 1.02%
23,800
-1,000
34
$1.33M 0.83%
19,654
35
$1.2M 0.75%
10,931
-290
36
$1.14M 0.71%
37,509
+18,100
37
$1.08M 0.67%
+6,500
38
$1.04M 0.65%
8,925
-230
39
$941K 0.59%
+11,000
40
$929K 0.58%
11,000
-800
41
$740K 0.46%
16,780
-3,590
42
$708K 0.44%
8,200
-2,600
43
$699K 0.44%
+4,784
44
$617K 0.39%
5,100
45
$574K 0.36%
4,320
-800
46
$495K 0.31%
1,400
47
$451K 0.28%
6,000
48
$402K 0.25%
6,900
49
$400K 0.25%
4,400
50
$380K 0.24%
6,165
-5,100
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