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
$170M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.02M
3
+$756K
4
ZTS icon
Zoetis
ZTS
+$630K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$559K

Top Sells

1
+$4.5M
2
+$708K
3
+$574K
4
MSFT icon
Microsoft
MSFT
+$471K
5
GILD icon
Gilead Sciences
GILD
+$402K

Sector Composition

1 Healthcare 15.16%
2 Communication Services 13.56%
3 Consumer Discretionary 10.77%
4 Technology 7.78%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.47%
21,180
27
$2.39M 1.41%
9,830
+210
28
$2.3M 1.35%
9,740
-2,000
29
$2.05M 1.21%
27,882
+4,297
30
$2.03M 1.2%
9,180
31
$2.01M 1.19%
15,134
+3,000
32
$1.93M 1.14%
50,000
33
$1.78M 1.05%
8,430
34
$1.71M 1.01%
23,800
35
$1.65M 0.98%
10,500
+4,000
36
$1.45M 0.86%
37,509
37
$1.42M 0.84%
18,000
+7,000
38
$1.35M 0.79%
19,654
39
$1.31M 0.77%
10,931
40
$1.27M 0.75%
7,894
+3,110
41
$1.05M 0.62%
8,925
42
$802K 0.47%
7,650
-3,350
43
$779K 0.46%
16,780
44
$756K 0.45%
+4,000
45
$651K 0.38%
5,100
46
$534K 0.32%
1,500
+500
47
$529K 0.31%
6,000
48
$502K 0.3%
1,400
49
$493K 0.29%
6,800
50
$465K 0.27%
7,800
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2
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