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
$122M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$197K
3
+$34K
4
NKE icon
Nike
NKE
+$19.5K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.42K

Top Sells

1
+$29.7M
2
+$406K
3
+$353K
4
ONON icon
On Holding
ONON
+$344K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$301K

Sector Composition

1 Consumer Discretionary 15.94%
2 Healthcare 13.14%
3 Communication Services 12.68%
4 Technology 10.96%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.27%
4,200
27
$1.52M 1.24%
4,655
-110
28
$1.49M 1.22%
11,493
-445
29
$1.48M 1.21%
14,696
-424
30
$1.25M 1.02%
11,284
+40
31
$773K 0.63%
4,670
32
$607K 0.5%
3,860
33
$584K 0.48%
9,670
-630
34
$540K 0.44%
24,850
+9,050
35
$531K 0.43%
12,400
36
$519K 0.42%
8,800
-3,500
37
$519K 0.42%
4,500
38
$483K 0.39%
10,287
39
$456K 0.37%
5,500
40
$390K 0.32%
11,060
-940
41
$378K 0.31%
13,159
42
$314K 0.26%
710
43
$262K 0.21%
6,486
44
$260K 0.21%
3,200
45
$243K 0.2%
1,400
46
– –
-7,830
47
– –
-1,110
48
– –
-11,100
49
– –
-3,280
1
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