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
$98.7M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.81M
3
+$557K
4
ZTS icon
Zoetis
ZTS
+$138K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$113K

Top Sells

1
+$2.33M
2
+$899K
3
+$581K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$558K
5
DHR icon
Danaher
DHR
+$538K

Sector Composition

1 Consumer Discretionary 20.15%
2 Communication Services 15.01%
3 Technology 14.91%
4 Healthcare 14.63%
5 Consumer Staples 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.24%
11,258
-2,880
27
$1.17M 1.18%
11,228
-2,680
28
$1.11M 1.13%
3,305
-1,390
29
$1.1M 1.12%
17,800
+9,000
30
$654K 0.66%
4,170
-500
31
$636K 0.64%
9,670
32
$542K 0.55%
12,400
33
$509K 0.52%
3,410
-450
34
$504K 0.51%
10,721
35
$500K 0.51%
24,850
36
$443K 0.45%
13,159
37
$429K 0.43%
5,500
38
$405K 0.41%
3,678
-8,164
39
$392K 0.4%
11,060
40
$344K 0.35%
710
41
$288K 0.29%
6,686
42
$269K 0.27%
1,400
43
$268K 0.27%
3,200
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