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
$162M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.03M
3
+$1.22M
4
MDT icon
Medtronic
MDT
+$1.19M
5
WFC icon
Wells Fargo
WFC
+$812K

Top Sells

1
+$12.9M
2
+$5.62M
3
+$1.6M
4
GS icon
Goldman Sachs
GS
+$1.48M
5
HON icon
Honeywell
HON
+$752K

Sector Composition

1 Communication Services 14.88%
2 Healthcare 14.44%
3 Technology 11.41%
4 Consumer Discretionary 11.1%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.55%
21,310
+130
27
$2.2M 1.36%
15,134
28
$2.2M 1.36%
7,790
-5,690
29
$2.06M 1.27%
9,414
30
$2.04M 1.26%
10,500
31
$2.03M 1.25%
+18,174
32
$1.84M 1.14%
4,870
-3,910
33
$1.79M 1.1%
24,020
+220
34
$1.45M 0.9%
19,315
-90
35
$1.38M 0.85%
19,654
36
$1.36M 0.84%
18,000
37
$1.16M 0.72%
7,894
38
$1.09M 0.68%
9,271
-1,660
39
$1M 0.62%
23,659
-1,750
40
$866K 0.54%
31,680
+200
41
$836K 0.52%
17,380
+600
42
$786K 0.49%
7,750
+100
43
$769K 0.48%
4,000
44
$632K 0.39%
5,100
45
$562K 0.35%
1,400
46
$531K 0.33%
7,800
47
$522K 0.32%
1,500
48
$481K 0.3%
10,800
+200
49
$469K 0.29%
10,900
-10,280
50
$458K 0.28%
5,700
-1,100
1
2
3