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
$85.5M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$494K
3
+$483K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$373K
5
WFC icon
Wells Fargo
WFC
+$365K

Top Sells

1
+$1.21M
2
+$840K
3
+$390K
4
BAC icon
Bank of America
BAC
+$21.4K
5
ROL icon
Rollins
ROL
+$3.65K

Sector Composition

1 Healthcare 18.23%
2 Consumer Discretionary 17.34%
3 Communication Services 13.64%
4 Consumer Staples 12.25%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.45%
11,244
+736
27
$1.17M 1.37%
8,805
+1,035
28
$1.12M 1.31%
15,060
+1,812
29
$1.12M 1.31%
4,200
30
$931K 1.09%
5,270
31
$693K 0.81%
3,860
32
$587K 0.69%
10,300
33
$517K 0.6%
4,500
34
$472K 0.55%
10,287
+850
35
$453K 0.53%
12,400
-100
36
$436K 0.51%
13,159
-645
37
$419K 0.49%
12,000
38
$410K 0.48%
3,280
39
$376K 0.44%
5,500
40
$309K 0.36%
7,830
41
$280K 0.33%
3,200
42
$269K 0.32%
6,573
+356
43
$241K 0.28%
+15,800
44
$227K 0.27%
710
45
$190K 0.22%
11,100
46
– –
-15,953
47
– –
-8,000
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