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
$98.1M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$278K
3
+$125K
4
V icon
Visa
V
+$70.9K
5
CRM icon
Salesforce
CRM
+$64.3K

Top Sells

1
+$1.31M
2
+$356K
3
+$76.4K
4
HON icon
Honeywell
HON
+$68.3K
5
TMO icon
Thermo Fisher Scientific
TMO
+$60.8K

Sector Composition

1 Consumer Discretionary 20.79%
2 Technology 19.72%
3 Communication Services 18.12%
4 Healthcare 12.08%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.47%
13,600
27
$1.2M 1.22%
8,615
+320
28
$1.18M 1.2%
14,975
29
$1.1M 1.12%
17,800
30
$640K 0.65%
8,870
31
$609K 0.62%
4,170
32
$605K 0.62%
12,400
33
$505K 0.51%
3,230
34
$491K 0.5%
5,500
35
$409K 0.42%
710
36
$388K 0.4%
24,850
37
$363K 0.37%
10,060
38
$317K 0.32%
1,400
39
$292K 0.3%
3,200
40
$278K 0.28%
+7,700
41
– –
-5,234
42
– –
0
1
2