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
$178M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$845K
3
+$839K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$773K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$613K

Top Sells

1
+$3.46M
2
+$3.32M
3
+$2.93M
4
AAPL icon
Apple
AAPL
+$721K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$469K

Sector Composition

1 Consumer Discretionary 14.03%
2 Healthcare 13.95%
3 Communication Services 13.19%
4 Technology 10.53%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.39%
11,640
-173
27
$2.44M 1.37%
24,280
+1,735
28
$2.2M 1.23%
10,734
+1,420
29
$2.19M 1.23%
17,581
30
$2.15M 1.2%
6,959
-171
31
$2.04M 1.14%
19,533
+1,359
32
$1.84M 1.03%
27,720
+4,000
33
$1.65M 0.93%
20,147
+1,032
34
$1.65M 0.92%
10,100
+2,460
35
$1.61M 0.9%
4,870
36
$1.54M 0.86%
8,400
37
$1.21M 0.68%
19,654
38
$1.1M 0.61%
9,271
39
$1.06M 0.59%
8,859
+3,159
40
$1M 0.56%
24,304
+645
41
$934K 0.52%
5,270
-19,500
42
$923K 0.52%
31,380
-300
43
$845K 0.47%
+16,492
44
$839K 0.47%
+7,611
45
$773K 0.43%
+15,203
46
$699K 0.39%
5,252
+152
47
$635K 0.36%
14,680
-1,500
48
$583K 0.33%
1,400
49
$582K 0.33%
+10,600
50
$571K 0.32%
10,695
+4,530
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