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
$78M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$168K

Top Sells

1
+$12.6M
2
+$2.57M
3
+$2.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M
5
AMZN icon
Amazon
AMZN
+$2.29M

Sector Composition

1 Consumer Discretionary 18.82%
2 Healthcare 18.67%
3 Communication Services 14.76%
4 Consumer Staples 11.48%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.44%
4,200
-8,830
27
$1.12M 1.43%
7,770
-4,243
28
$1.05M 1.35%
12,212
-9,086
29
$908K 1.16%
13,248
-7,988
30
$861K 1.1%
5,270
31
$555K 0.71%
3,860
-6,280
32
$514K 0.66%
4,500
33
$513K 0.66%
10,300
-320
34
$503K 0.64%
2,159
-3,621
35
$434K 0.56%
12,500
36
$417K 0.53%
13,804
-10,500
37
$395K 0.51%
9,437
-3,061
38
$390K 0.5%
8,000
-21,380
39
$366K 0.47%
3,280
-21,630
40
$343K 0.44%
12,000
-21,480
41
$325K 0.42%
5,500
42
$250K 0.32%
7,830
-1,310
43
$230K 0.3%
3,200
44
$218K 0.28%
710
-690
45
$212K 0.27%
6,217
-211
46
$178K 0.23%
11,100
47
– –
-31,830
48
– –
-4,884
49
– –
-5,252
50
– –
-10,695
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