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
$144M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$1.68M
3
+$1.29M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$732K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$211K

Top Sells

1
+$1.8M
2
+$1.25M
3
+$679K
4
AAPL icon
Apple
AAPL
+$338K
5
PEP icon
PepsiCo
PEP
+$176K

Sector Composition

1 Consumer Discretionary 12.46%
2 Healthcare 11.08%
3 Communication Services 9.14%
4 Technology 8.47%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1%
11,938
-210
27
$1.41M 0.98%
15,120
+60
28
$1.35M 0.94%
4,200
29
$1.29M 0.9%
+4,765
30
$1.24M 0.87%
11,244
31
$732K 0.51%
+12,300
32
$724K 0.5%
4,670
-600
33
$630K 0.44%
3,860
34
$593K 0.41%
10,300
35
$529K 0.37%
4,500
36
$491K 0.34%
10,287
37
$465K 0.32%
12,400
38
$455K 0.32%
12,000
39
$406K 0.28%
3,280
40
$390K 0.27%
5,500
41
$376K 0.26%
13,159
42
$353K 0.25%
7,830
43
$344K 0.24%
11,100
44
$293K 0.2%
15,800
45
$277K 0.19%
6,486
-87
46
$274K 0.19%
710
47
$265K 0.18%
3,200
48
$211K 0.15%
+1,400
49
$203K 0.14%
+1,110
50
– –
-14,381
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