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
$194M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.98M
3
+$2.92M
4
NKE icon
Nike
NKE
+$2.4M
5
MA icon
Mastercard
MA
+$2.19M

Top Sells

1
+$469K
2
+$406K
3
+$357K
4
FIS icon
Fidelity National Information Services
FIS
+$237K
5
MSFT icon
Microsoft
MSFT
+$222K

Sector Composition

1 Healthcare 15.46%
2 Communication Services 13.73%
3 Consumer Discretionary 13.72%
4 Technology 10.7%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.41%
20,725
-90
27
$2.73M 1.41%
7,600
+6,100
28
$2.71M 1.4%
20,960
-350
29
$2.61M 1.35%
17,581
+9,687
30
$2.46M 1.27%
22,545
-2,170
31
$2.4M 1.24%
7,130
-660
32
$2.33M 1.2%
22,555
-120
33
$2.19M 1.13%
18,174
34
$2.07M 1.07%
9,314
-100
35
$1.86M 0.96%
4,870
36
$1.73M 0.89%
23,720
-300
37
$1.58M 0.82%
8,400
+4,400
38
$1.47M 0.76%
19,115
-200
39
$1.32M 0.68%
19,654
40
$1.3M 0.67%
9,271
41
$1.05M 0.54%
23,659
42
$897K 0.46%
7,640
-110
43
$844K 0.44%
31,680
44
$793K 0.41%
16,180
-1,200
45
$750K 0.39%
5,100
46
$641K 0.33%
1,400
47
$634K 0.33%
7,800
48
$559K 0.29%
6,000
49
$540K 0.28%
1,300
50
$506K 0.26%
5,700
1
2
3