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
$145M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$648K
3
+$151K
4
PEP icon
PepsiCo
PEP
+$145K
5
TSM icon
TSMC
TSM
+$139K

Top Sells

1
+$4.24M
2
+$927K
3
+$757K
4
ABT icon
Abbott
ABT
+$477K
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$359K

Sector Composition

1 Healthcare 16.18%
2 Consumer Discretionary 13.33%
3 Communication Services 12.76%
4 Technology 9.77%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.46%
22,421
+430
27
$1.98M 1.36%
12,013
+373
28
$1.94M 1.34%
21,298
+1,151
29
$1.93M 1.33%
17,820
+239
30
$1.74M 1.19%
21,236
+1,703
31
$1.71M 1.17%
10,074
-660
32
$1.6M 1.1%
29,380
+1,660
33
$1.48M 1.02%
5,780
-1,179
34
$1.47M 1.01%
10,140
+40
35
$1.31M 0.9%
8,550
+150
36
$1.24M 0.85%
4,170
-700
37
$1.04M 0.71%
19,654
38
$989K 0.68%
8,981
+1,370
39
$975K 0.67%
8,825
-34
40
$949K 0.65%
33,480
+2,100
41
$935K 0.64%
5,270
42
$757K 0.52%
24,304
43
$584K 0.4%
12,498
-2,705
44
$577K 0.4%
5,252
45
$555K 0.38%
10,620
+20
46
$537K 0.37%
4,500
47
$531K 0.37%
4,884
-4,387
48
$492K 0.34%
10,695
49
$457K 0.31%
1,400
50
$437K 0.3%
12,500
1
2
3