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
$93.2M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$61.6K
2
+$18.8K
3
+$11.8K
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$7.95K

Top Sells

1
+$23.2M
2
+$519K
3
+$190K
4
V icon
Visa
V
+$128K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119K

Sector Composition

1 Consumer Discretionary 19.15%
2 Communication Services 17.37%
3 Healthcare 16.49%
4 Technology 12.8%
5 Consumer Staples 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.48%
8,660
27
$1.36M 1.46%
11,303
-190
28
$1.31M 1.4%
11,842
+558
29
$1.21M 1.3%
13,908
-788
30
$727K 0.78%
4,670
31
$651K 0.7%
3,860
32
$623K 0.67%
9,670
33
$497K 0.53%
8,800
34
$464K 0.5%
10,721
+434
35
$463K 0.5%
12,400
36
$461K 0.49%
24,850
37
$428K 0.46%
11,060
38
$427K 0.46%
5,500
39
$360K 0.39%
13,159
40
$295K 0.32%
710
41
$289K 0.31%
3,200
42
$266K 0.29%
6,686
+200
43
$230K 0.25%
1,400
44
– –
-4,500
45
– –
-123,906
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